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Highway Holdings (HIHO)
NASDAQ:HIHO
Highway Holdings (HIHO) Financial Statements
100 Followers
Highway Holdings Financial Overview
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.56M | $ 3.04M | $ 2.94M |
| Gross Profit | - | - | $ 727.00K | $ 1.10M | $ 1.05M |
| EBIT | - | - | $ 5.00K | $ 383.00K | $ 365.00K |
| EBITDA | - | - | $ 5.00K | $ 383.00K | $ 365.00K |
| Net Income Common Stockholders | - | - | $ 52.00K | $ 396.00K | $ 390.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.60M | $ 6.95M | $ 6.33M | $ 6.01M | $ 6.40M |
| Total Assets | $ 11.32M | $ 13.88M | $ 12.95M | $ 14.15M | $ 14.11M |
| Total Debt | $ 1.39M | $ 2.06M | $ 479.00K | $ 588.00K | $ 754.00K |
| Net Debt | $ -5.21M | $ -4.90M | $ -5.85M | $ -5.42M | $ -5.65M |
| Total Liabilities | $ 4.68M | $ 5.67M | $ 3.54M | $ 4.50M | $ 4.39M |
| Stockholders Equity | $ 6.64M | $ 8.20M | $ 9.40M | $ 9.64M | $ 9.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |