Hitek Global Inc. (HKIT)

NASDAQ: HKIT · Real-Time Price · USD

1.20

-0.01 (-0.83%)

At close: May 02, 2025, 3:59 PM

1.20

0.00%

After-hours: May 02, 2025, 04:34 PM EDT

Hitek Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.24M	9.31M	1.2M	2.09M	1.86M	776.22K	739.62K	867.57K	215.06K
Short-Term Investments	22.93M	8.84M	4.29M	5.2M	2.83M	1.97M	2.09M	1.77M	1.73M
Long-Term Investments	n/a	1M	8.55M	3.68M	2.82M	2.62M	2.24M	n/a	n/a
Other Long-Term Assets	6.61M	9.23M	7.67M	4.02M	3.12M	2.62M	2.24M	n/a	-1
Receivables	2.84M	6.06M	4.77M	3.09M	3.89M	3.76M	1.89M	1.98M	1.12M
Inventory	154.47K	557.67K	430.67K	409.02K	119.81K	513.05K	72.5K	277.57K	539.93K
Other Current Assets	n/a	n/a	n/a	1.03M	1.17M	994.04K	408.4K	150.31K	589.39K
Total Current Assets	34.19M	24.79M	12.1M	12.97M	10.78M	8.02M	5.74M	6.88M	4.33M
Property-Plant & Equipment	744.94K	406.64K	129.61K	156.76K	504.2K	847.95K	1.24M	252.91K	262.79K
Goodwill & Intangibles	n/a	n/a	-8.55M	-4.44M	-3.5M	-3.24M	-2.86M	n/a	n/a
Total Long-Term Assets	7.36M	10.64M	9.1M	4.17M	3.63M	3.46M	3.48M	252.91K	262.79K
Total Assets	41.54M	35.43M	21.21M	17.14M	14.41M	11.49M	9.22M	7.14M	4.59M
Account Payables	255.95K	532.13K	696.73K	518.74K	379.41K	185.22K	222.94K	383.52K	569.9K
Deferred Revenue	66.75K	171.38K	977.05K	784.53K	752.29K	763.19K	795.34K	877.61K	785.88K
Short-Term Debt	479.5K	493.16K	3.24K	n/a	n/a	n/a	n/a	n/a	655.18K
Other Current Liabilities	n/a	1.43M	4.54M	1.11M	922.06K	746.78K	557.13K	371.95K	794.97K
Total Current Liabilities	2.61M	3.37M	4.2M	2.79M	2.38M	1.97M	1.92M	1.96M	2.25M
Long-Term Debt	2.05M	2.11M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.65M	3.72M	3.47M	1.23M	857.36K	563.66K	262.64K	1.26M	n/a
Total Liabilities	6.27M	7.09M	7.68M	4.01M	3.24M	2.53M	2.18M	1.96M	2.25M
Total Debt	2.53M	2.61M	2.68M	n/a	n/a	n/a	n/a	155.38K	655.18K
Common Stock	2.93K	1.44K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K
Retained Earnings	10.49M	11.39M	10.34M	8.99M	7.38M	5.74M	3.84M	1.85M	-70.69K
Comprehensive Income	-139.13K	226.85K	556.96K	1.5M	1.16M	588.62K	571.47K	700.23K	238.72K
Shareholders Equity	35.27M	28.34M	13.53M	13.13M	11.17M	8.96M	7.04M	5.18M	2.35M
Total Investments	22.93M	18.66M	4.29M	5.2M	2.83M	1.97M	2.09M	1.77M	1.73M