Complete Filing Data
HIGHWAY HOLDINGS LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $6.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HIGHWAY HOLDINGS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $106.0K | -$959.0K | -$294.0K | $443.0K | -$461.0K | $686.0K | -$630.0K | $1.6M | $527.0K | $1.3M | $1.2M | $596.0K | $448.0K | $184.0K | $1.7M | $420.0K |
| Cost of Revenue * | $4.9M | $4.6M | $7.1M | $8.6M | $6.5M | $8.4M | $10.7M | $12.4M | $14.0M | $17.0M | $16.7M | $17.5M | $17.0M | $20.2M | $24.6M | $17.0M |
| Revenue * | $7.4M | $6.3M | $10.2M | $12.4M | $9.2M | $12.6M | $14.3M | $19.2M | $19.6M | $22.9M | $22.4M | $22.9M | $21.9M | $25.4M | $31.1M | $21.7M |
| Selling General And Administrative Expense | $3.0M | $2.5M | $3.6M | $3.2M | $3.3M | $3.4M | $4.3M | $4.8M | $4.8M | $4.4M | $4.4M | $4.7M | $4.5M | $4.9M | $4.8M | $4.4M |
| Operating Income Loss | -$535.0K | -$1.6M | -$477.0K | $567.0K | -$616.0K | $747.0K | -$755.0K | $1.9M | $761.0K | $1.5M | $1.3M | $793.0K | $355.0K | $230.0K | $1.7M | $331.0K |
| Income Tax Expense Benefit | $38.0K | -$161.0K | -$20.0K | $101.0K | -$146.0K | $209.0K | -$26.0K | $512.0K | $236.0K | $243.0K | $134.0K | $172.0K | -$37.0K | $186.0K | $123.0K | $10.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.0K | -$1.1M | -$313.0K | $568.0K | -$600.0K | $896.0K | -$694.0K | $2.1M | $761.0K | $1.5M | $1.3M | $767.0K | $411.0K | $370.0K | $1.8M | $410.0K |
| Gross Profit | $2.5M | $1.7M | $3.1M | $3.8M | $2.7M | $4.2M | $3.6M | $6.7M | $5.6M | $5.9M | $5.7M | $5.5M | $4.9M | $5.1M | $6.6M | $4.7M |
| Nonoperating Income Expense | $682.0K | $492.0K | $164.0K | $1.0K | $16.0K | $149.0K | $61.0K | $134.0K | $0.00 | -$9.0K | $6.0K | -$26.0K | $56.0K | $140.0K | $25.0K | $79.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.0K | -$57.0K | -$130.0K | -$392.0K | -$148.0K | $231.0K | -$35.0K | $136.0K | -$102.0K | -$42.0K | $1.0K | -$9.0K | $16.0K | $0.00 | -$4.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | -$19.0K | $1.0K | $467.0K | -$454.0K | $686.0K | -$38.0K | $10.0K | -$2.0K | $13.0K | -$7.0K | -$1.0K | $0.00 | $0.00 | -$22.0K | $20.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $92.0K | -$1.0M | -$423.0K | $75.0K | -$602.0K | $918.0K | -$703.0K | $1.7M | $423.0K | $1.2M | $1.1M | $586.0K | $464.0K | $184.0K | $1.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0K | -$19.0K | $12.0K | -$17.0K | $7.0K | $1.0K | -$38.0K | $10.0K | -$2.0K | $13.0K | -$7.0K | -$1.0K | $0.00 | $0.00 | -$22.0K | |
| Comprehensive Income Net Of Tax | $90.0K | -$1.0M | -$435.0K | $92.0K | -$609.0K | $917.0K | -$665.0K | $1.7M | $425.0K | $1.2M | $1.2M | $587.0K | $464.0K | $184.0K | $1.6M | |
| Income Taxes Paid | $2.0K | $27.0K | $10.0K | $144.0K | $35.0K | $350.0K | $120.0K | $91.0K | $66.0K | $77.0K | $97.0K | $26.0K | $10.0K | |||
| Accrued Income Taxes Current | $568.0K | $620.0K | $58.0K | $564.0K | $602.0K | $803.0K | $328.0K | $440.0K | $334.0K | $279.0K | $158.0K | $153.0K | $71.0K | |||
| Deferred Income Tax Expense Benefit | $209.0K | $0.00 | -$12.0K | -$15.0K | -$121.0K | $7.0K | $26.0K | -$16.0K | ||||||||
| Impairment Of Long Lived Assets Held For Use | $335.0K | $233.0K | $113.0K | $117.0K | $0.00 | $0.00 | $0.00 | $0.00 | $97.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.3M | $6.6M | $8.2M | $9.3M | $9.8M | $10.9M | $10.1M | $11.7M | $11.3M | $11.9M | $12.2M | $12.1M | $12.0M | $12.0M | $12.6M | $11.7M | $11.4M |
| Cash And Cash Equivalents At Carrying Value | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M | $8.8M | $8.8M | $11.3M | $10.0M | $9.1M | $9.7M | $5.4M | $4.6M | $5.6M | $6.9M | $6.3M | $5.8M |
| Inventory Write Down | $71.0K | $86.0K | $67.0K | $89.0K | $125.0K | $39.0K | $419.0K | $45.0K | $41.0K | $25.0K | $80.0K | $125.0K | $56.0K | $199.0K | $228.0K | $222.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $333.0K | $16.0K | $7.0K | $14.0K | $9.0K | $16.0K | $28.0K | $50.0K | $0.00 | $110.0K | -$23.0K | $78.0K | $23.0K | $23.0K | -$45.0K | ||
| Dividends Common Stock | $818.0K | $686.0K | $715.0K | $319.0K | $950.0K | $1.2M | $1.0M | $1.5M | $1.1M | $454.0K | $454.0K | $756.0K | $905.0K | -$113.0K | |||
| Retained Earnings Accumulated Deficit | -$5.4M | -$5.0M | -$3.4M | -$2.3M | -$2.0M | -$865.0K | -$1.2M | $347.0K | $13.0K | $512.0K | $782.0K | $770.0K | $628.0K | $634.0K | $1.2M | ||
| Prepaid Expense And Other Assets Current | $430.0K | $226.0K | $406.0K | $620.0K | $513.0K | $388.0K | $722.0K | $749.0K | $714.0K | $844.0K | $987.0K | $1.0M | $1.1M | $424.0K | $417.0K | ||
| Liabilities Current | $3.1M | $3.8M | $4.1M | $5.2M | $4.0M | $5.0M | $5.1M | $6.3M | $6.2M | $5.1M | $4.7M | $3.6M | $3.3M | $4.3M | $6.3M | ||
| Liabilities And Stockholders Equity | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M | $18.2M | $15.3M | $18.1M | $17.6M | $17.0M | $17.0M | $15.8M | $15.4M | $16.6M | $19.4M | ||
| Liabilities | $3.3M | $4.7M | $5.7M | $5.6M | $5.7M | $7.3M | $5.1M | $6.3M | $6.2M | $5.1M | $4.8M | $3.6M | $3.3M | $4.6M | $6.8M | ||
| Inventory Net | $1.1M | $1.6M | $1.4M | $2.4M | $2.2M | $2.0M | $1.5M | $2.9M | $2.3M | $1.4M | $2.1M | $3.7M | $3.0M | $4.0M | $4.2M | ||
| Common Stock Value | $44.0K | $44.0K | $41.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||
| Assets Current | $8.6M | $9.6M | $10.7M | $12.3M | $11.5M | $13.2M | $13.4M | $17.2M | $16.4M | $15.7M | $15.7M | $14.0M | $13.4M | $14.5M | $17.0M | ||
| Assets | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M | $18.2M | $15.3M | $18.1M | $17.6M | $17.0M | $17.0M | $15.8M | $15.4M | $16.6M | $19.4M | ||
| Accounts Receivable Net Current | $1.0M | $1.3M | $1.9M | $2.3M | $973.0K | $2.0M | $2.3M | $2.2M | $3.4M | $4.3M | $2.9M | $3.2M | $4.0M | $3.7M | $4.8M | ||
| Accounts Payable Current | $613.0K | $935.0K | $928.0K | $828.0K | $653.0K | $997.0K | $1.2M | $900.0K | $2.4M | $1.3M | $1.6M | $1.6M | $1.5M | $2.5M | $3.6M | ||
| Property Plant And Equipment Net | $94.0K | $401.0K | $643.0K | $833.0K | $878.0K | $886.0K | $770.0K | $954.0K | $1.1M | $1.1M | $1.2M | $1.8M | $2.0M | $2.4M | |||
| Dividends Payable Current | $81.0K | $45.0K | $1.0K | $202.0K | $85.0K | $351.0K | $329.0K | $623.0K | $438.0K | $537.0K | $380.0K | $0.00 | $114.0K | $0.00 | |||
| Deposits Assets Noncurrent | $11.0K | $202.0K | $213.0K | $282.0K | $263.0K | $66.0K | $111.0K | $111.0K | $111.0K | $78.0K | $167.0K | $0.00 | $42.0K | $0.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | -$2.4M | $1.2M | $892.0K | -$572.0K | $4.3M | $783.0K | -$947.0K | -$1.3M | $568.0K | $477.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$516.0K | -$501.0K | -$444.0K | -$303.0K | $48.0K | $196.0K | -$35.0K | -$136.0K | -$34.0K | $8.0K | $7.0K | $16.0K | $0.00 | ||||
| Accrued Liabilities And Other Liabilities Current | $2.0M | $2.6M | $2.3M | $2.3M | $3.0M | $4.0M | $3.1M | $2.8M | $2.4M | $1.7M | $1.4M | $1.3M | $2.1M | ||||
| Minority Interest | -$2.0K | -$7.0K | $12.0K | $17.0K | $10.0K | $11.0K | $49.0K | $39.0K | $62.0K | $49.0K | $5.0K | $0.00 | |||||
| Treasury Stock Shares | 0.00 | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | |||||||
| Treasury Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | ||||||||
| Deferred Tax Liabilities Noncurrent | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $44.0K | $59.0K | $180.0K | $173.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M | $8.8M | $8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $19.0K | $12.0K | ||||||||||||
| Financing Cash Flow * | -$492.0K | -$557.0K | -$920.0K | -$549.0K | -$902.0K | -$297.0K | -$1.2M | -$1.0M | -$1.1M | -$1.4M | -$728.0K | -$680.0K | -$605.0K | -$1.6M | -$729.0K | -$1.4M |
| Investing Cash Flow * | $232.0K | -$102.0K | $991.0K | -$1.2M | -$78.0K | -$64.0K | -$736.0K | -$142.0K | -$197.0K | -$464.0K | $815.0K | -$185.0K | -$407.0K | -$305.0K | -$708.0K | $159.0K |
| Operating Cash Flow * | -$360.0K | $415.0K | $809.0K | -$164.0K | -$104.0K | $442.0K | -$437.0K | $2.4M | $2.2M | $1.3M | $4.2M | $1.6M | $65.0K | $644.0K | $2.0M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $101.0K | $118.0K | $92.0K | $134.0K | $88.0K | $91.0K | $695.0K | $271.0K | $197.0K | $524.0K | $129.0K | $73.0K | $319.0K | $355.0K | $1.0M | $116.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $230.0K | -$46.0K | -$93.0K | $276.0K | $112.0K | -$58.0K | -$8.0K | -$17.0K | -$286.0K | -$249.0K | -$100.0K | -$70.0K | $584.0K | $181.0K | -$41.0K | -$192.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$511.0K | -$118.0K | -$461.0K | $190.0K | -$87.0K | -$570.0K | -$850.0K | $852.0K | $99.0K | $195.0K | $697.0K | $344.0K | $62.0K | -$733.0K | $731.0K | -$574.0K |
| Increase Decrease In Accounts Receivable | -$168.0K | -$1.1M | $145.0K | $1.3M | -$1.0M | -$232.0K | $41.0K | -$1.2M | -$858.0K | $1.4M | -$214.0K | -$801.0K | $234.0K | -$1.1M | $1.6M | -$186.0K |
| Increase Decrease In Accounts Payable | -$326.0K | $36.0K | $148.0K | $153.0K | -$390.0K | -$121.0K | $270.0K | -$1.5M | $1.0M | -$291.0K | $2.0K | $62.0K | -$1.0M | -$732.0K | $1.2M | $223.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$59.0K | -$11.0K | $541.0K | -$521.0K | $1.0K | -$170.0K | $439.0K | -$121.0K | $103.0K | $55.0K | $121.0K | $5.0K | $82.0K | $71.0K | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $333.0K | $16.0K | $8.0K | $14.0K | $10.0K | $27.0K | $34.0K | $129.0K | $60.0K | $110.0K | $41.0K | $79.0K | $50.0K | $23.0K | $21.0K | |
| Payments Of Dividends Common Stock | $1.0M | $569.0K | $981.0K | $297.0K | $1.2M | $1.0M | $1.1M | $1.4M | $758.0K | $568.0K | $340.0K | $1.1M | $603.0K | $113.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $14.0K | -$81.0K | -$23.0K | $24.0K | -$4.0K | -$15.0K | $1.0K | -$1.0K | $6.0K | $0.00 | $17.0K | -$7.0K | ||||
| Proceeds From Stock Options Exercised | $59.0K | $98.0K | $20.0K | $79.0K | $0.00 | $30.0K | $0.00 | $0.00 | $5.0K | $25.0K | $0.00 | |||||
| Increase Decrease In Inventory For Long Term Contracts Or Programs | $231.0K | -$276.0K | $19.0K | $9.0K | -$45.0K | -$4.0K | $32.0K | -$122.0K | $167.0K | $0.00 | $0.00 | |||||
| Increase Decrease In Inventories | -$356.0K | $272.0K | -$794.0K | -$878.0K | $580.0K | $834.0K | -$687.0K | -$1.5M | $868.0K | -$957.0K | -$67.0K | $976.0K | -$293.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.4M | 4.1M | 4.0M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.1M | 4.2M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Earnings Per Share Diluted | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | $0.16 | $0.12 | $0.05 | $0.44 | $0.11 |
| Earnings Per Share Basic | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 | $0.33 | $0.30 | $0.16 | $0.12 | $0.05 | $0.44 | $0.11 |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.15 | $0.20 | $0.17 | $0.18 | $0.08 | $0.25 | $0.32 | $0.27 | $0.40 | $0.30 | $0.12 | $0.12 | $0.20 | $0.24 | $0.03 |
| Common Stock Shares Outstanding | 4.4M | 4.4M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |
| Common Stock Shares Issued | 4.4M | 4.4M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $203.0K | $248.0K | $87.0K | $11.0K | $16.0K | $65.0K | $33.0K | $16.0K | $8.0K | $10.0K | $18.0K | $17.0K | $14.0K | $4.0K | $3.0K | $6.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $124.0K | $198.0K | $32.0K | -$24.0K | -$60.0K | $7.0K | -$8.0K | $63.0K | -$19.0K | -$21.0K | -$125.0K | -$31.0K | -$27.0K | $126.0K | -$7.0K | $173.0K |
| Depreciation Nonproduction | $209.0K | $162.0K | $159.0K | $145.0K | $261.0K | $319.0K | $266.0K | $317.0K | $393.0K | $557.0K | $586.0K | $670.0K | $659.0K | $619.0K | ||
| Other Income | $38.0K | $51.0K | $61.0K | $8.0K | $5.0K | $11.0K | $2.0K | $3.0K | $12.0K | $0.00 | $11.0K | $26.0K | $46.0K | |||
| Additional Paid In Capital | $12.2M | $12.1M | $12.0M | $11.8M | $11.7M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.3M | $11.3M | $11.3M | $11.3M | |
| Stock Issued During Period Value Stock Options Exercised | $59.0K | $99.0K | $20.0K | $79.0K | $30.0K | $5.0K | $25.0K | |||||||||
| Interest Paid | $0.00 | $7.0K | $1.0K | $9.0K | $24.0K | $57.0K | $47.0K |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.