HCAI Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

57.58M

-11.81%

45.85M

65.29M

Total Current Assets

46.64M

-13.12%

34.67M

53.68M

Cash & Short Term Investments

47.49K

+146.47%

28.65K

19.27K

Loans & Receivables - Net

34.15M

-13.22%

24.56M

39.34M

Inventories - Total

3.58M

-10.99%

1.43M

4.02M

Prepaid Expenses

8.87M

-13.86%

8.65M

10.29M

Other Current Assets

-100%

2.00

Total Non-Current Assets

10.94M

-5.74%

11.19M

11.61M

Property Plant & Equipment - Net

10.69M

-6.28%

10.99M

11.41M

Other Non-Current Assets

190.94K

+1.45%

187.39K

188.22K

Intangible Assets - Net

60.61K

+352.7%

11.85K

13.39K

Total Liabilities

21.65M

-40.2%

18.01M

36.21M

Total Current Liabilities

17.17M

-47.81%

13.43M

32.90M

Accounts Payable & Accruals

7.30M

-53.4%

3.82M

15.66M

Short-Term Debt & Current Portion of Long-Term Debt

8.25M

-28.03%

8.62M

11.46M

Income Taxes Payable

1.48M

-21.85%

842.33K

1.90M

Operating Lease Liabilities - Short-Term

0.00

-100%

14.77K

102.26K

Other Current Liabilities

138.81K

-96.32%

132.09K

3.78M

Total Non-Current Liabilities

4.48M

+35.31%

4.58M

3.31M

Trade Accounts Payable - Long-Term

1.68M

-12.79%

1.65M

1.92M

Debt - Long-Term

2.81M

+101.64%

2.92M

1.39M

Total Shareholders' Equity

35.93M

+23.56%

27.84M

29.08M

Shareholders' Equity

23.46M

+40%

15.81M

16.76M

Common Equity Attributable to Parent Shareholders

23.46M

+40%

15.81M

16.76M

Minority Interest

12.46M

+1.18%

12.03M

12.32M

Total Liabilities & Equity

57.58M

-11.81%

45.85M

65.29M

Net Debt

11.01M

-14.22%

11.52M

12.84M

Working Capital

29.47M

+41.8%

21.23M

20.78M

HCAI Financials

HCAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow