Hitek Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.61	7.24	9.31	1.2	2.09
Short-Term Investments	18.04	22.93	8.84	4.29	5.2
Cash & Short-Term Investments	21.66	30.17	18.15	5.49	7.29
Cash Growth	-28.22%	66.23%	230.37%	-24.63%	55.48%
Accounts Receivable	5.41	1.39	2.12	3.67	2.77
Other Receivables	6.02	0.96	3.61	1.01	0.2
Total Trade Receivables	11.43	2.34	5.73	4.68	2.98
Inventory	0.08	0.15	0.22	0.43	0.41
Other Current Assets	0.78	1.52	0.69	0.58	2.29
Total Current Assets	40.79	34.19	24.79	11.18	12.97
Net Property, Plant & Equipment	0.48	0.74	0.41	0.13	0.16
Long-Term Investments	-	-	1	-	-
Other Long-Term Assets	1.31	6.61	9.23	9.89	4.02
Total Assets	42.58	41.54	35.43	21.21	17.14
Accounts Payable	0.29	0.26	0.53	0.7	0.52
Accrued Expenses	1.94	1.81	2.17	2.02	1.48
Short-Term Debt	2.65	0.48	0.49	0.51	-
Current Portion of Leases	-	-	0	0	-
Unearned Revenue	0.07	0.07	0.17	0.98	0.78
Total Current Liabilities	4.95	2.61	3.37	4.2	2.79
Long-Term Debt	-	2.05	2.11	2.17	-
Long-Term Leases	-	-	-	0	-
Other Long-Term Liabilities	1.62	1.6	1.6	1.3	1.23
Total Long-Term Liabilities	1.62	3.65	3.72	3.47	1.23
Total Liabilities	6.57	6.27	7.09	7.68	4.01
Common Stock	0	0	0	0	0
Additional Paid-in Capital	24.92	24.92	16.72	2.63	2.63
Accumulated Other Comprehensive Income	-0.42	-0.98	-0.61	-0.28	0.74
Retained Earnings	11.51	11.33	12.22	11.18	9.76
Shareholders' Equity	36.01	35.27	28.34	13.53	13.13
Total Liabilities & Equity	42.58	41.54	35.43	21.21	17.14
Total Debt	2.65	2.53	2.61	2.68	0
Net Cash (Debt)	19.01	27.63	15.54	2.81	7.29
Net Cash Growth	-31.21%	77.84%	453.14%	-61.46%	55.48%
Net Cash Per Share	2.21	3.27	1.87	12.78	33.17
Book Value	36.01	35.27	28.34	13.53	13.13
Book Value Per Share	4.18	4.18	3.42	61.55	59.73
Tangible Book Value	36.01	35.27	28.34	13.53	13.13
Tangible Book Value Per Share	4.18	4.18	3.42	61.55	59.73

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q