Hitek Global Inc. (HKIT)

Hitek Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.31	9.31	1.2	2.09	1.86	0.78
Short-Term Investments	12.45	12.45	5.3	5.4	2.83	1.97
Cash & Cash Equivalents	21.76	21.76	6.51	7.49	4.69	2.74
Cash Growth	364.14%	234.38%	-13.16%	59.84%	70.90%	-3.22%
Receivables	7.05	7.05	8.36	7.57	6.55	6.38
Inventory	0.22	0.22	0.43	0.41	0.12	0.51
Other Current Assets	-4.24	-4.24	-4.11	-2.5	-0.58	-1.62
Total Current Assets	24.79	24.79	11.18	12.97	10.78	8.02
Property, Plant & Equipment	0.41	0.41	0.13	0.16	0.5	0.85
Long-Term Investments	5.23	5.23	4.34	0	0	0
Other Long-Term Assets	5.01	5.01	5.55	4.02	3.12	2.62
Total Long-Term Assets	10.64	10.64	10.02	4.17	3.63	3.46
Total Assets	35.43	35.43	21.21	17.14	14.41	11.49
Accounts Payable	0.53	0.53	0.7	0.52	0.38	0.19
Deferred Revenue	0.17	0.17	0.98	0.78	0.75	0.76
Current Debt	0.5	0.5	0.51	0	0	0
Other Current Liabilities	2.18	2.18	2.02	1.48	1.25	1.02
Total Current Liabilities	3.37	3.37	4.2	2.79	2.38	1.97
Long-Term Debt	2.11	2.11	2.17	0	0	0
Other Long-Term Liabilities	1.6	1.6	1.3	1.23	0.86	0.56
Total Long-Term Liabilities	3.72	3.72	3.47	1.23	0.86	0.56
Total Liabilities	7.09	7.09	7.68	4.01	3.24	2.53
Total Debt	2.61	2.61	2.68	0	0	0
Debt Growth	-	-2.77%	-	-	-	-
Retained Earnings	11.39	11.39	10.34	8.99	7.38	5.74
Comprehensive Income	-0.61	-0.61	-0.28	0.74	0.45	-0.08
Shareholders' Equity	28.34	28.34	13.53	13.13	11.17	8.96
Net Cash / Debt	19.15	19.15	3.82	7.49	4.69	2.74
Net Cash / Debt Growth	308.47%	400.92%	-48.99%	59.84%	70.90%	-3.22%
Net Cash Per Share	1.44	1.44	0.35	0.68	0.43	0.25
Working Capital	21.41	21.41	6.98	10.18	8.39	6.06
Book Value Per Share	2.14	2.14	1.23	1.20	1.02	0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).