HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
4.630
-0.030 (-0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
HUHU 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 | 4.43 | 3.1 | 2.74 | 1.36 | 0.08 |
Short-Term Investments | 0.04 | 0.03 | 0.1 | 0.13 | - |
Cash & Short-Term Investments | 4.47 | 3.13 | 2.84 | 1.49 | 0.08 |
Cash Growth | 42.80% | 10.29% | 89.97% | 1890.77% | -51.65% |
Accounts Receivable | 9.77 | 9.63 | 8.71 | 6.1 | 5.18 |
Other Receivables | - | - | - | - | 0 |
Receivables | 9.85 | 9.89 | 8.71 | 6.1 | 5.18 |
Inventory | 2.32 | 1.33 | 0.59 | 1.48 | 0.54 |
Prepaid Expenses | 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 | 0.16 | - | - | - | 0.1 |
Total Current Assets | 17.2 | 14.62 | 12.33 | 9.51 | 6.49 |
Property, Plant & Equipment | 4.44 | 5.16 | 1.78 | 0.55 | 0.61 |
Other Intangible Assets | 0.05 | 0.08 | 0.12 | 0.17 | 0.23 |
Long-Term Deferred Tax Assets | 0.68 | 0.33 | 0.06 | 0.07 | 0.11 |
Long-Term Deferred Charges | - | - | 0.81 | 0.58 | 0.45 |
Total Assets | 22.36 | 20.18 | 15.1 | 10.87 | 7.88 |
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 | 5.39 | 4.47 | 4.53 | 3.02 | 2.58 |
Accrued Expenses | 1.16 | 0.82 | 0.75 | 0.51 | 0.39 |
Short-Term Debt | 3.86 | 6.01 | 1.79 | 2.54 | 1.17 |
Current Portion of Long-Term Debt | 0.23 | - | - | - | - |
Current Portion of Leases | 0.14 | 0.1 | 0.11 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.4 | 0.11 | 0.15 | 0.01 | 0.04 |
Current Unearned Revenue | 1.7 | 1.4 | - | 0.51 | 0.06 |
Other Current Liabilities | 0.12 | 0.4 | 1.87 | 0.69 | 0.74 |
Total Current Liabilities | 13.01 | 13.32 | 9.21 | 7.3 | 4.99 |
Long-Term Debt | 1.92 | 0.26 | - | - | - |
Long-Term Leases | 0.02 | 0.08 | 0.11 | 0.02 | 0.04 |
Total Liabilities | 14.95 | 13.66 | 9.32 | 7.32 | 5.02 |
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 | 23.05 | 4.7 | 1.74 | 1.74 | 1.74 |
Retained Earnings | -14.97 | 2.37 | 4.3 | 1.97 | 1.04 |
Comprehensive Income & Other | -0.66 | -0.54 | -0.26 | -0.15 | 0.09 |
Shareholders' Equity | 7.42 | 6.53 | 5.78 | 3.55 | 2.86 |
Total Liabilities & Equity | 22.36 | 20.18 | 15.1 | 10.87 | 7.88 |
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 | 6.17 | 6.45 | 2.02 | 2.57 | 1.22 |
Net Cash (Debt) | -1.7 | -3.32 | 0.82 | -1.08 | -1.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.16 | 0.04 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 25.49 | 21.17 | 21.05 | 20 | 20 |
Total Common Shares Outstanding | 24.1 | 21.17 | 20 | 20 | 20 |
Working Capital | 4.19 | 1.3 | 3.12 | 2.21 | 1.5 |
Book Value Per Share | 0.31 | 0.31 | 0.29 | 0.18 | 0.14 |
Tangible Book Value | 7.37 | 6.45 | 5.66 | 3.38 | 2.63 |
Tangible Book Value Per Share | 0.31 | 0.30 | 0.28 | 0.17 | 0.13 |
Land | 0.95 | 0.7 | 0.82 | - | - |
Buildings | 3.05 | 0.48 | 0.48 | 0.34 | 0.37 |
Machinery | 0.96 | 0.88 | 0.55 | 0.42 | 0.36 |
Construction In Progress | - | 3.39 | 0.08 | - | - |
Leasehold Improvements | 0.26 | 0.21 | - | - | - |