Hitek Global Inc.

NASDAQ: HKIT · Real-Time Price · USD
1.55
0.03 (1.97%)
At close: Aug 15, 2025, 2:57 PM

Hitek Global Balance Sheet Statement

Financials in USD. Fiscal year is 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
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