HIHO · XBRL financial data

Highway Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HIHO's year ends in late March)

In thousands of dollars	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	—	—	—	—	—	—	—	—	—	year only
Cost of revenue	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	—	—	—	—	—	—	—	—	—	year only
Other income (expense)	—	—	—	—	—	—	—	—	year only	year only	—	—
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (HIHO's year ends in late March)

In thousands of dollars	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Cash and cash equivalents	9,727	9,140	10,028	11,267	8,827	8,827	7,757	6,010	6,952	6,601	5,972	4,409
Short-term investments	—	—	1,931	1,918	1,952	1,067	—	—	—	—	—	—
Accounts receivable	2,943	4,321	3,403	2,223	2,264	2,008	973	2,260	1,886	1,253	1,022	1,023
Inventory	2,081	1,425	2,265	2,933	1,539	2,000	2,238	2,350	1,413	1,566	1,146	1,452
Prepaid and other current assets	987	844	714	749	722	388	513	620	406	226	430	253
Total current assets	15,738	15,730	16,410	17,172	13,352	13,223	11,481	12,322	10,660	9,646	8,570	7,137
Property and equipment, net	1,094	1,121	954	770	886	878	833	643	401	—	94	389
Right-of-use asset	—	—	—	—	1,181	3,710	2,795	1,799	2,514	1,375	784	2,424
Goodwill	77	77	77	77	—	—	—	—	—	—	—	260
Total assets	16,987	17,039	17,552	18,130	15,250	18,169	15,486	14,859	13,883	11,318	9,554	10,996
Accounts payable	1,579	1,307	2,391	900	1,161	997	653	828	928	935	613	437
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	—	—	162
Total current liabilities	4,722	5,073	6,210	6,308	5,081	4,988	3,964	5,182	4,061	3,837	3,077	3,195
Total deposits	—	—	8,095	9,347	6,874	7,748	7,720	5,961	—	—	—	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	407
Lease liability, non-current	—	—	—	—	—	2,034	1,142	268	1,482	803	187	1,742
Total liabilities	4,754	5,105	6,242	6,340	5,113	7,251	5,713	5,590	5,667	4,680	3,287	5,560
Retained earnings (accumulated deficit)	782	512	13	347	(1,233)	(865)	(2,041)	(2,284)	(3,396)	(5,015)	(5,437)	(6,961)
Total stockholders' equity	12,184	11,872	11,271	11,741	10,126	10,908	9,756	9,269	8,204	6,645	6,269	4,892
Total liabilities and equity	16,987	17,039	17,552	18,130	15,250	18,169	15,486	14,859	13,883	11,318	9,554	10,996
Common shares outstanding (cover page) thousands of shares	3,802	3,802	3,802	≈0	3,802	3,972	4,027	4,037	4,087	4,402	4,402	4,627

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (HIHO's year ends in late March)

In thousands of dollars	Q4 FY15Mar 31, 2015	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	—	—	—	—	—	—	year only	year only	year only	year only	—
Dividends paid	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—
Repayments of long-term debt	year only	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	—	year only	year only	year only	year only	year only	year only	—	—	—

Compare with peers

SIC 3490 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Highway Holdings	4,409	year only	year only	4.6M	—	Q4 FY26 20-FMar 31, 2026
AIOS Tech	1,411	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
American Rebel Holdings	96	1,986	(1,838)*	28.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Crane	315,700	754,600	128,400*	57.8M	—	Q3 FY26 10-QSep 30, 2026
Crane NXT	231,400	493,200	86,700*	57.6M	—	Q2 FY26 10-QJun 30, 2026
Elmet Group	66,122	66,401	(14,493)*	30.5M	4.6 quarters	Q2 FY27 10-QJul 3, 2026
Helios Technologies	68,000	231,900	41,900*	33.0M	—	Q2 FY26 10-QJul 4, 2026
Mueller Water Products	495,300	395,900	105,800*	156.1M	—	Q3 FY26 10-QJun 30, 2026
Parker-Hannifin	501,000	5,755,000*	1,736,000*	126.0M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.