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20-F

Annual Report (Foreign)

HIGHWAY HOLDINGS LTD HIHO

0001213900-25-059629

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Filed
Jun 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 4.4M sh
Shares Diluted FY 2025 · Mar 31, 2024 4.37M sh
Shares Diluted FY 2025 · Mar 31, 2023 4.07M sh
Shares Outstanding FY 2025 · Mar 31, 2025 4.4M sh
Capex FY 2025 · Mar 31, 2025 $101K
Capex FY 2025 · Mar 31, 2024 $118K
Capex FY 2025 · Mar 31, 2023 $92K
Operating Cash Flow FY 2025 · Mar 31, 2025 −$360K
Operating Cash Flow FY 2025 · Mar 31, 2024 $415K
Operating Cash Flow FY 2025 · Mar 31, 2023 $809K
Cash And Equivalents FY 2025 · Mar 31, 2025 $5.97M
Cash And Equivalents FY 2025 · Mar 31, 2024 $6.6M
Stockholders Equity FY 2025 · Mar 31, 2025 $6.27M
Stockholders Equity FY 2025 · Mar 31, 2024 $6.65M
Current Liabilities FY 2025 · Mar 31, 2025 $3.08M
Current Liabilities FY 2025 · Mar 31, 2024 $3.84M
Total Liabilities FY 2025 · Mar 31, 2025 $3.29M
Total Liabilities FY 2025 · Mar 31, 2024 $4.68M
Current Assets FY 2025 · Mar 31, 2025 $8.57M
Current Assets FY 2025 · Mar 31, 2024 $9.65M
Total Assets FY 2025 · Mar 31, 2025 $9.55M
Total Assets FY 2025 · Mar 31, 2024 $11.32M
Eps Diluted FY 2025 · Mar 31, 2025 $0.02
Eps Diluted FY 2025 · Mar 31, 2024 −$0.22
Eps Diluted FY 2025 · Mar 31, 2023 −$0.07
Eps Basic FY 2025 · Mar 31, 2025 $0.02
Eps Basic FY 2025 · Mar 31, 2024 −$0.22
Eps Basic FY 2025 · Mar 31, 2023 −$0.07
Sga Expense FY 2025 · Mar 31, 2025 $3.01M
Sga Expense FY 2025 · Mar 31, 2024 $2.48M
Sga Expense FY 2025 · Mar 31, 2023 $3.62M
Net Income FY 2025 · Mar 31, 2025 $106K
Net Income FY 2025 · Mar 31, 2024 −$959K
Net Income FY 2025 · Mar 31, 2023 −$294K
Operating Income FY 2025 · Mar 31, 2025 −$535K
Operating Income FY 2025 · Mar 31, 2024 −$1.63M
Operating Income FY 2025 · Mar 31, 2023 −$477K
Gross Profit FY 2025 · Mar 31, 2025 $2.47M
Gross Profit FY 2025 · Mar 31, 2024 $1.71M
Gross Profit FY 2025 · Mar 31, 2023 $3.14M
Cost Of Revenue FY 2025 · Mar 31, 2025 $4.94M
Cost Of Revenue FY 2025 · Mar 31, 2024 $4.61M
Cost Of Revenue FY 2025 · Mar 31, 2023 $7.1M
Revenue FY 2025 · Mar 31, 2025 $7.41M
Revenue FY 2025 · Mar 31, 2024 $6.32M
Revenue FY 2025 · Mar 31, 2023 $10.24M