Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
3.000
+0.070 (2.39%)
Aug 25, 2026, 3:24 PM EDT - Market open
Hitek Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 11.1 | 17.58 | 8.84 | 1.88 | - |
Trading Asset Securities | 6.94 | 5.36 | - | 2.41 | 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 | 7.34 | 0.5 | 0.33 | 0.09 | 0.11 |
Receivables | 18.77 | 2.84 | 6.06 | 4.77 | 3.09 |
Inventory | 0.08 | 0.15 | 0.56 | 0.91 | 1.15 |
Prepaid Expenses | - | - | 0.02 | 0 | 0.04 |
Other Current Assets | 0.29 | 1.02 | - | - | 1.39 |
Total Current Assets | 40.79 | 34.19 | 24.79 | 11.18 | 12.97 |
Property, Plant & Equipment | 0.48 | 0.74 | 0.41 | 0.13 | 0.16 |
Long-Term Investments | - | - | 1 | - | - |
Long-Term Deferred Charges | - | - | - | 0.92 | - |
Other Long-Term Assets | 1.03 | 2.23 | 5.01 | 4.63 | 4.02 |
Total Assets | 42.58 | 41.54 | 35.43 | 21.21 | 17.14 |
Liabilities
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 |
Accounts Payable | 0.29 | 0.26 | 0.53 | 0.7 | 0.52 |
Accrued Expenses | 1.54 | 1.44 | 1.53 | 1.54 | 1.28 |
Current Portion of Long-Term Debt | 2.65 | 0.48 | 0.49 | 0.51 | - |
Current Portion of Leases | - | - | 0 | 0 | - |
Current Income Taxes Payable | 0.37 | 0.36 | 0.56 | 0.4 | 0.2 |
Current Unearned Revenue | 0.07 | 0.06 | 0.17 | 0.98 | 0.78 |
Other Current Liabilities | 0.03 | 0.02 | 0.08 | 0.07 | 0.01 |
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 | - |
Long-Term Deferred Tax Liabilities | 1.62 | 1.6 | 1.6 | 1.3 | 1.23 |
Total Liabilities | 6.57 | 6.27 | 7.09 | 7.68 | 4.01 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 24.92 | 24.92 | 16.72 | 2.63 | 2.63 |
Retained Earnings | 11.51 | 11.33 | 12.22 | 11.18 | 9.76 |
Comprehensive Income & Other | -0.42 | -0.98 | -0.61 | -0.28 | 0.74 |
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 |
Additional Metrics
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 |
Total Debt | 2.65 | 2.53 | 2.61 | 2.68 | - |
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 | 165.52 | 245.56 | 140.53 | - | - |
Filing Date Shares Outstanding | 8.21 | 8.2 | 8.19 | 0 | 0 |
Total Common Shares Outstanding | 8.2 | 8.2 | - | 0 | 0 |
Working Capital | 35.84 | 31.57 | 21.41 | 6.98 | 10.18 |
Book Value Per Share | 4.39 | 4.30 | - | 4616.56 | 4479.94 |
Tangible Book Value | 36.01 | 35.27 | 28.34 | 13.53 | 13.13 |
Tangible Book Value Per Share | 4.39 | 4.30 | - | 4616.56 | 4479.94 |
Buildings | 0.6 | 0.57 | 0.59 | 0.45 | 0.49 |
Machinery | 0.22 | 0.21 | 0.25 | 0.08 | 0.08 |