Hitek Global Inc. (HKIT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hitek Global Inc.

    NASDAQ: HKIT · Real-Time Price · USD
    1.83
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.83
    0.00%
    After-hours: Sep 26, 2025, 05:01 PM EDT

    Hitek Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.24M 9.31M 1.2M 2.09M
    Short-Term Investments
    		 22.93M 8.84M 4.29M 5.2M
    Long-Term Investments
    		 n/a 1M 8.55M 3.68M
    Other Long-Term Assets
    		 6.61M 9.23M 7.67M 4.02M
    Receivables
    		 2.84M 6.06M 4.77M 3.09M
    Inventory
    		 154.47K 557.67K 430.67K 409.02K
    Other Current Assets
    		 n/a n/a n/a 1.03M
    Total Current Assets
    		 34.19M 24.79M 12.1M 12.97M
    Property-Plant & Equipment
    		 744.94K 406.64K 129.61K 156.76K
    Goodwill & Intangibles
    		 n/a n/a -8.55M -4.44M
    Total Long-Term Assets
    		 7.36M 10.64M 9.1M 4.17M
    Total Assets
    		 41.54M 35.43M 21.21M 17.14M
    Account Payables
    		 255.95K 532.13K 696.73K 518.74K
    Deferred Revenue
    		 66.75K 171.38K 977.05K 784.53K
    Short-Term Debt
    		 479.5K 493.16K 3.24K n/a
    Other Current Liabilities
    		 n/a 1.43M 4.54M 1.11M
    Total Current Liabilities
    		 2.61M 3.37M 4.2M 2.79M
    Long-Term Debt
    		 2.05M 2.11M 2.17M n/a
    Other Long-Term Liabilities
    		 n/a 1.6M n/a n/a
    Total Long-Term Liabilities
    		 3.65M 3.72M 3.47M 1.23M
    Total Liabilities
    		 6.27M 7.09M 7.68M 4.01M
    Total Debt
    		 2.53M 2.61M 2.68M n/a
    Book Value
    		 35.27M 28.34M 13.53M 13.13M
    Book Value Per Share
    		 2.45 2.14 1.23 0.88
    Common Stock
    		 2.93K 1.44K 1.1K 1.1K
    Retained Earnings
    		 10.49M 11.39M 10.34M 8.99M
    Comprehensive Income
    		 -139.13K 226.85K 556.96K 1.5M
    Shareholders Equity
    		 35.27M 28.34M 13.53M 13.13M
    Total Investments
    		 22.93M 18.66M 4.29M 5.2M

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