HUHUTECH International Gr... (HUHU)
NASDAQ: HUHU
· Real-Time Price · USD
6.57
-0.13 (-1.94%)
At close: Aug 19, 2025, 12:01 PM
HUHUTECH International Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 3.1M | 3.1M | 4.12M | 4.12M | 2.74M | 2.74M | 2.2M | 1.36M | 1.11M | 75.06K |
Short-Term Investments | 27.91K | 27.91K | 68.61K | 68.61K | n/a | 99.1K | 15.28K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 326.09K | 876.7K | 936.23K | 805.89K | 862.82K | 811.31K | 575.1K | 438.94K | 448.56K |
Receivables | 9.89M | 9.63M | 10.42M | 9.84M | 8.71M | 8.71M | 6.67M | 6.1M | 6.14M | 5.18M |
Inventory | 1.18M | 1.33M | 793.17K | 793.17K | 530.05K | 594.8K | 881.19K | 1.42M | 1.09M | 540.65K |
Other Current Assets | 474.35K | 474.35K | 193.92K | 1.6M | 107.13K | 107.13K | 999.44K | 326.89K | 285.33K | 536.46K |
Total Current Assets | 14.62M | 14.62M | 16.54M | 16.54M | 12.33M | 12.33M | 10.81M | 9.51M | 9.24M | 6.49M |
Property-Plant & Equipment | 5.16M | 5.16M | 3.04M | 3.04M | 1.78M | 1.78M | 905.53K | 550.95K | 535.38K | 606.12K |
Goodwill & Intangibles | 79.98K | 79.98K | 101.13K | 101.13K | 124.68K | 124.68K | 142.96K | 168.88K | 194.86K | 229.29K |
Total Long-Term Assets | 5.57M | 5.57M | 4.08M | 4.08M | 2.77M | 2.77M | 1.86M | 1.37M | 1.24M | 1.4M |
Total Assets | 20.18M | 20.18M | 20.62M | 20.62M | 15.1M | 15.1M | 12.67M | 10.87M | 10.48M | 7.88M |
Account Payables | 4.47M | 4.47M | 4.48M | 4.48M | 4.53M | 4.53M | 2.83M | 3.02M | 3.55M | 2.58M |
Deferred Revenue | 192.3K | n/a | 2.62M | n/a | 943.35K | n/a | n/a | 512.37K | 182.42K | 61.17K |
Short-Term Debt | 6.01M | 6.01M | 698.89K | 4.98M | 1.79M | 1.79M | 2.65M | 2.54M | 1.85M | 1.17M |
Other Current Liabilities | 1.92M | 1.92M | 3.04M | 3.04M | n/a | 2.02M | 1.88M | n/a | -365.64K | -272.02K |
Total Current Liabilities | 13.32M | 13.32M | 13.57M | 13.57M | 9.21M | 9.21M | 7.86M | 7.3M | 6.75M | 4.99M |
Long-Term Debt | 260.3K | 260.3K | 688.02K | 688.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 340.94K | 340.94K | 758.7K | 758.7K | 114.37K | 114.37K | 12.25K | 19.73K | 26.79K | 35.28K |
Total Liabilities | 13.66M | 13.66M | 14.32M | 14.32M | 9.32M | 9.32M | 7.87M | 7.32M | 6.78M | 5.02M |
Total Debt | 6.45M | 6.45M | 5.84M | 5.84M | 2.02M | 2.02M | 2.68M | 2.57M | 1.89M | 1.22M |
Common Stock | 53.00 | 53.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained Earnings | 2.03M | 2.37M | 4.8M | 5.15M | 3.96M | 4.3M | 3.5M | 1.76M | 1.85M | 937.66K |
Comprehensive Income | -197K | -540K | -242K | -595K | 84.54K | -259K | -439K | 51.09K | 114.07K | 184.97K |
Shareholders Equity | 6.53M | 6.53M | 6.29M | 6.29M | 5.78M | 5.78M | 4.8M | 3.55M | 3.7M | 2.86M |
Total Investments | n/a | 27.91K | n/a | 68.61K | n/a | 99.1K | 15.28K | n/a | n/a | n/a |