HIHO · XBRL financial data

Highway Holdings financial statements, every fiscal year

The same tables from 6 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 years (HIHO's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	9,168	12,365	10,242	6,321	7,412	4,805
Revenue from contracts with customers	—	—	—	—	—	57
Cost of revenue	6,461	8,595	7,101	4,613	4,942	3,439
Gross profit	2,707	3,770	3,141	1,708	2,470	1,366
Selling, general and administrative	3,323	3,203	3,618	2,477	3,005	3,548
Operating income (loss)	(616)	567	(477)	(1,631)	(535)	(2,307)
Interest income	16	11	87	248	203	159
Interest expense	—	—	—	—	—	1
Other income (expense)	—	—	38	30	—	—
Income tax expense (benefit)	(146)	101	(20)	(161)	38	(486)
Net income (loss)	(461)	443	(294)	(959)	106	(1,524)
Earnings per share, basic USD per share	(0.12)	0.11	(0.07)	(0.22)	0.02	(0.33)
Earnings per share, diluted USD per share	(0.12)	0.11	(0.07)	(0.22)	0.02	(0.33)
Weighted average shares, basic thousands of shares	4,006	4,033	4,071	4,373	4,402	4,554
Weighted average shares, diluted thousands of shares	4,006	4,188	4,071	4,373	4,402	4,554

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	7,757	6,010	6,952	6,601	5,972	4,409
Accounts receivable	973	2,260	1,886	1,253	1,022	1,023
Inventory	2,238	2,350	1,413	1,566	1,146	1,452
Prepaid and other current assets	513	620	406	226	430	253
Total current assets	11,481	12,322	10,660	9,646	8,570	7,137
Property and equipment, net	833	643	401	—	94	389
Right-of-use asset	2,795	1,799	2,514	1,375	784	2,424
Goodwill	—	—	—	—	—	260
Total assets	15,486	14,859	13,883	11,318	9,554	10,996
Accounts payable	653	828	928	935	613	437
Current portion of long-term debt	—	—	—	—	—	162
Total current liabilities	3,964	5,182	4,061	3,837	3,077	3,195
Total deposits	7,720	5,961	—	—	—	—
Long-term debt	—	—	—	—	—	407
Lease liability, non-current	1,142	268	1,482	803	187	1,742
Total liabilities	5,713	5,590	5,667	4,680	3,287	5,560
Accumulated deficit	(2,041)	(2,284)	(3,396)	(5,015)	(5,437)	(6,961)
Total stockholders' equity	9,756	9,269	8,204	6,645	6,269	4,892
Total liabilities and equity	15,486	14,859	13,883	11,318	9,554	10,996
Common shares outstanding (cover page) thousands of shares	4,027	4,037	4,087	4,402	4,402	4,627

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(461)	443	(294)	(959)	106	(1,524)
Net cash from operating activities	(104)	(164)	809	415	(360)	(1,411)
Purchases of property and equipment	88	134	92	118	101	103
Net cash from investing activities	(78)	(1,195)	991	(102)	232	(109)
Proceeds from issuing common stock	—	0	1	0	0	—
Dividends paid	981	569	1,019	616	492	—
Net cash from financing activities	(902)	(549)	(920)	(557)	(492)	(25)
Net change in cash	(1,084)	(1,908)	880	—	—	—

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.