Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
1.230
-0.020 (-1.60%)
At close: May 9, 2025, 4:00 PM
1.250
+0.020 (1.63%)
After-hours: May 9, 2025, 4:05 PM EDT
Hitek Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 7.24 | 9.31 | 1.2 | 2.09 | 1.86 | Upgrade
|
| Short-Term Investments | 22.93 | 8.84 | 1.88 | - | 0.46 | Upgrade
|
| Trading Asset Securities | - | - | 2.41 | 5.2 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 30.17 | 18.15 | 5.49 | 7.29 | 4.69 | Upgrade
|
| Cash Growth | 66.23% | 230.37% | -24.63% | 55.48% | 70.90% | Upgrade
|
| Accounts Receivable | 1.39 | 2.12 | 3.67 | 2.77 | 2.83 | Upgrade
|
| Other Receivables | 0.5 | 0.33 | 0.09 | 0.11 | 0.91 | Upgrade
|
| Receivables | 2.84 | 6.06 | 4.77 | 3.09 | 3.89 | Upgrade
|
| Inventory | 0.15 | 0.56 | 0.91 | 1.15 | 1.02 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 1.02 | - | - | 1.39 | 1.17 | Upgrade
|
| Total Current Assets | 34.19 | 24.79 | 11.18 | 12.97 | 10.78 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.41 | 0.13 | 0.16 | 0.5 | Upgrade
|
| Long-Term Investments | - | 1 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.92 | - | - | Upgrade
|
| Other Long-Term Assets | 2.23 | 5.01 | 4.63 | 4.02 | 2.31 | Upgrade
|
| Total Assets | 41.54 | 35.43 | 21.21 | 17.14 | 14.41 | Upgrade
|
| Accounts Payable | 0.26 | 0.53 | 0.7 | 0.52 | 0.38 | Upgrade
|
| Accrued Expenses | 1.44 | 1.53 | 1.54 | 1.28 | 1.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.49 | 0.51 | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.56 | 0.4 | 0.2 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.17 | 0.98 | 0.78 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.08 | 0.07 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 2.61 | 3.37 | 4.2 | 2.79 | 2.38 | Upgrade
|
| Long-Term Debt | 2.05 | 2.11 | 2.17 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.6 | 1.6 | 1.3 | 1.23 | 0.86 | Upgrade
|
| Total Liabilities | 6.27 | 7.09 | 7.68 | 4.01 | 3.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.92 | 16.72 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Retained Earnings | 11.33 | 12.22 | 11.18 | 9.76 | 8.09 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -0.61 | -0.28 | 0.74 | 0.45 | Upgrade
|
| Shareholders' Equity | 35.27 | 28.34 | 13.53 | 13.13 | 11.17 | Upgrade
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| Total Liabilities & Equity | 41.54 | 35.43 | 21.21 | 17.14 | 14.41 | Upgrade
|
| Total Debt | 2.53 | 2.61 | 2.68 | - | - | Upgrade
|
| Net Cash (Debt) | 27.63 | 15.54 | 2.81 | 7.29 | 4.69 | Upgrade
|
| Net Cash Growth | 77.84% | 453.14% | -61.46% | 55.48% | 70.90% | Upgrade
|
| Net Cash Per Share | 1.34 | 1.17 | 0.26 | 0.66 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 29.3 | 14.39 | 14.19 | 10.99 | 10.99 | Upgrade
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| Total Common Shares Outstanding | 29.3 | 14.39 | 10.99 | 10.99 | 10.99 | Upgrade
|
| Working Capital | 31.57 | 21.41 | 6.98 | 10.18 | 8.39 | Upgrade
|
| Book Value Per Share | 1.20 | 1.97 | 1.23 | 1.19 | 1.02 | Upgrade
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| Tangible Book Value | 35.27 | 28.34 | 13.53 | 13.13 | 11.17 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.97 | 1.23 | 1.19 | 1.02 | Upgrade
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| Buildings | 0.57 | 0.59 | 0.45 | 0.49 | 0.47 | Upgrade
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| Machinery | 0.21 | 0.25 | 0.08 | 0.08 | 0.08 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.