HUHUTECH International Group Inc. (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

5.58

-0.64 (-10.29%)

At close: Jul 31, 2026, 4:00 PM EDT

5.12

-0.46 (-8.24%)

After-hours: Jul 31, 2026, 7:43 PM EDT

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	4.73	3.32	2.85	1.69	0.61
Cash & Short-Term Investments	4.73	3.32	2.85	1.69	0.61
Cash Growth	42.30%	16.74%	68.58%	176.14%	-4.16%
Accounts Receivable	9.77	9.63	8.71	6.1	5.18
Other Receivables	0.09	0.25	-	-	-
Total Trade Receivables	9.85	9.89	8.71	6.1	5.18
Inventory	1.1	1.18	0.53	1.42	0.54
Other Current Assets	1.51	0.23	0.25	0.3	0.16
Total Current Assets	17.2	14.62	12.33	9.51	6.49
Net 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
Other Long-Term Assets	0.68	0.33	0.86	0.65	0.56
Total Assets	22.36	20.18	15.1	10.87	7.88

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	4.71	5.4	3.57	3.22
Accrued Expenses	1.69	1.09	0.96	0.67	0.52
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
Unearned Revenue	1.7	1.4	0.94	0.51	0.06
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 Long-Term Liabilities	1.94	0.34	0.11	0.02	0.04
Total Liabilities	14.95	13.66	9.32	7.32	5.02

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
Accumulated Other Comprehensive Income	-0.66	-0.54	-0.26	-0.15	0.09
Retained Earnings	-14.97	2.37	4.3	1.97	1.04
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

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)	-1.45	-3.13	0.83	-0.88	-0.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.15	0.04	-0.04	-0.03
Book Value	7.42	6.53	5.78	3.55	2.86
Book Value Per Share	0.32	0.32	0.29	0.18	0.14
Tangible Book Value	7.37	6.45	5.66	3.38	2.63
Tangible Book Value Per Share	0.32	0.32	0.28	0.17	0.13

SEC Filings: 10-K · 10-Q