Hitek Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.2	7.24	9.31	1.2	2.09	1.86
Short-Term Investments	21.6	22.93	8.84	4.29	5.2	2.83
Cash & Short-Term Investments	29.8	30.17	18.15	5.49	7.29	4.69
Cash Growth	17.52%	66.23%	230.37%	-24.63%	55.48%	70.90%
Accounts Receivable	1.15	1.39	2.12	3.27	2.36	2.13
Other Receivables	0.56	0.96	3.61	1.41	0.62	0.7
Total Trade Receivables	1.71	2.34	5.73	4.68	2.98	2.83
Inventory	0.14	0.15	0.22	0.43	0.41	0.12
Other Current Assets	2.7	1.52	0.69	0.58	2.29	3.14
Total Current Assets	34.35	34.19	24.79	11.18	12.97	10.78
Net Property, Plant & Equipment	0.61	5.13	0.41	0.13	0.16	0.5
Long-Term Investments	-	-	1	-	-	-
Other Long-Term Assets	6.15	2.23	9.23	9.89	4.02	3.12
Total Assets	41.11	41.54	35.43	21.21	17.14	14.41
Accounts Payable	0.21	0.26	0.53	0.7	0.52	0.38
Accrued Expenses	0.12	0.13	0.26	0.35	0.18	0.3
Short-Term Debt	-	0.48	0.49	0.51	-	-
Current Portion of Leases	-	-	0	0	-	-
Unearned Revenue	0.34	0.07	0.17	0.98	0.78	0.75
Other Current Liabilities	1.73	1.68	1.92	1.67	1.3	0.95
Total Current Liabilities	2.41	2.61	3.37	4.2	2.79	2.38
Long-Term Debt	2.58	2.05	2.11	2.17	-	-
Long-Term Leases	-	-	-	0	-	-
Other Long-Term Liabilities	1.53	1.6	1.6	1.3	1.23	0.86
Total Long-Term Liabilities	4.11	3.65	3.72	3.47	1.23	0.86
Total Liabilities	6.52	6.27	7.09	7.68	4.01	3.24
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	24.92	24.92	16.72	2.63	2.63	2.63
Accumulated Other Comprehensive Income	-0.74	-0.98	-0.61	-0.28	0.74	0.45
Retained Earnings	10.41	11.33	12.22	11.18	9.76	8.09
Shareholders' Equity	34.6	35.27	28.34	13.53	13.13	11.17
Total Liabilities & Equity	41.11	41.54	35.43	21.21	17.14	14.41
Total Debt	2.58	2.53	2.61	2.68	0	0
Net Cash (Debt)	27.22	27.63	15.54	2.81	7.29	4.69
Net Cash Growth	-1.51%	77.84%	453.14%	-61.46%	55.48%	70.90%
Net Cash Per Share	-	-	1.55	0.28	0.73	0.43
Book Value	34.6	35.27	28.34	13.53	13.13	11.17
Book Value Per Share	-	-	2.83	1.35	1.31	1.02
Tangible Book Value	34.6	35.27	28.34	13.53	13.13	11.17
Tangible Book Value Per Share	-	-	2.83	1.35	1.31	1.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q