HUHUTECH International Group Inc. (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

4.760

-0.110 (-2.26%)

At close: Oct 2, 2026, 4:00 PM EDT

5.07

+0.31 (6.51%)

After-hours: Oct 2, 2026, 7:56 PM EDT

HUHU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.58	4.43	3.1	2.74	1.36	0.08
Short-Term Investments	0.15	0.04	0.03	0.1	0.13	-
Cash & Short-Term Investments	3.73	4.47	3.13	2.84	1.49	0.08
Cash Growth	24.08%	42.80%	10.29%	89.97%	1890.77%	-51.65%
Accounts Receivable	11.01	9.77	9.63	8.71	6.1	5.18
Other Receivables	-	-	-	-	-	0
Receivables	11.01	9.85	9.89	8.71	6.1	5.18
Inventory	1.67	2.32	1.33	0.59	1.48	0.54
Prepaid Expenses	0.07	0.1	0.05	0.08	0.11	0.06
Restricted Cash	-	0.3	0.22	0.11	0.33	0.54
Other Current Assets	0.25	0.16	-	-	-	0.1
Total Current Assets	16.73	17.2	14.62	12.33	9.51	6.49
Property, Plant & Equipment	4.56	4.44	5.16	1.78	0.55	0.61
Other Intangible Assets	0.02	0.05	0.08	0.12	0.17	0.23
Long-Term Deferred Tax Assets	1.09	0.68	0.33	0.06	0.07	0.11
Long-Term Deferred Charges	-	-	-	0.81	0.58	0.45
Total Assets	22.41	22.36	20.18	15.1	10.87	7.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.44	5.39	4.47	4.53	3.02	2.58
Accrued Expenses	1.25	1.16	0.82	0.75	0.51	0.39
Short-Term Debt	3.08	3.86	6.01	1.79	2.54	1.17
Current Portion of Long-Term Debt	0.11	0.23	-	-	-	-
Current Portion of Leases	0.21	0.14	0.1	0.11	0.01	0.01
Current Income Taxes Payable	0.54	0.4	0.11	0.15	0.01	0.04
Current Unearned Revenue	2.56	1.7	1.4	-	0.51	0.06
Other Current Liabilities	0.58	0.12	0.4	1.87	0.69	0.74
Total Current Liabilities	12.76	13.01	13.32	9.21	7.3	4.99
Long-Term Debt	1.81	1.92	0.26	-	-	-
Long-Term Leases	0.36	0.02	0.08	0.11	0.02	0.04
Total Liabilities	14.93	14.95	13.66	9.32	7.32	5.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0
Additional Paid-In Capital	39.92	23.05	4.7	1.74	1.74	1.74
Retained Earnings	-31.63	-14.97	2.37	4.3	1.97	1.04
Comprehensive Income & Other	-0.82	-0.66	-0.54	-0.26	-0.15	0.09
Shareholders' Equity	7.48	7.42	6.53	5.78	3.55	2.86
Total Liabilities & Equity	22.41	22.36	20.18	15.1	10.87	7.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.57	6.17	6.45	2.02	2.57	1.22
Net Cash (Debt)	-1.84	-1.7	-3.32	0.82	-1.08	-1.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.16	0.04	-0.05	-0.06
Filing Date Shares Outstanding	26.79	25.49	21.17	21.05	20	20
Total Common Shares Outstanding	26.79	24.1	21.17	20	20	20
Working Capital	3.97	4.19	1.3	3.12	2.21	1.5
Book Value Per Share	0.28	0.31	0.31	0.29	0.18	0.14
Tangible Book Value	7.45	7.37	6.45	5.66	3.38	2.63
Tangible Book Value Per Share	0.28	0.31	0.30	0.28	0.17	0.13
Land	0.9	0.95	0.7	0.82	-	-
Buildings	2.93	3.05	0.48	0.48	0.34	0.37
Machinery	0.98	0.96	0.88	0.55	0.42	0.36
Construction In Progress	-	-	3.39	0.08	-	-
Leasehold Improvements	0.27	0.26	0.21	-	-	-

SEC Filings: 10-K · 10-Q