Price Alert

Hitek Global Inc. (HKIT)

NASDAQ: HKIT · Real-Time Price · USD

1.53

0.01 (0.66%)

At close: Aug 15, 2025, 3:45 PM

1.53

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Hitek Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7.24M	7.22M	7.22M	9.31M	9.31M	5.5M	5.5M	1.2M	1.2M	1.69M	1.69M	2.09M	2.09M	1.67M	1.67M
Short-Term Investments	22.93M	18.14M	13.19M	8.84M	3M	6.73M	4.79M	4.29M	1.88M	2.8M	1.49M	5.2M	5.2M	3.93M	3.93M
Long-Term Investments	n/a	1M	1M	9.82M	1M	5M	5M	8.55M	n/a	8.5M	n/a	3.68M	n/a	n/a	n/a
Other Long-Term Assets	6.61M	4.26M	4.26M	410.51K	9.23M	5.57M	5.57M	7.67M	9.89M	8.93M	8.93M	4.02M	4.02M	4.26M	4.26M
Receivables	2.84M	10.72M	1.94M	6.06M	2.12M	9.08M	1.26M	4.77M	3.67M	3M	2.57M	3.09M	2.77M	2.85M	2.85M
Inventory	154.47K	192.68K	192.68K	557.67K	219.5K	456.52K	468.39K	430.67K	912.44K	612.16K	1.43M	409.02K	1.15M	1.14M	1.14M
Other Current Assets	n/a	1.01M	9.81M	n/a	4.27M	-342.74K	8.26M	n/a	1.1M	3.06M	3.06M	1.03M	1.71M	1.68M	1.68M
Total Current Assets	34.19M	37.29M	37.29M	24.79M	24.79M	22.37M	22.37M	12.1M	11.18M	11.6M	11.6M	12.97M	12.97M	11.28M	11.28M
Property-Plant & Equipment	744.94K	946.35K	946.35K	406.64K	406.64K	240.19K	240.19K	129.61K	129.61K	137.91K	137.91K	156.76K	156.76K	307.88K	307.88K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-864.37K	n/a	-8.55M	n/a	-9.33M	n/a	-4.44M	n/a	n/a	n/a
Total Long-Term Assets	7.36M	6.21M	6.21M	11.45M	10.64M	10.81M	10.81M	9.1M	10.02M	9.07M	9.07M	4.17M	4.17M	4.57M	4.57M
Total Assets	41.54M	43.5M	43.5M	36.23M	35.43M	33.18M	33.18M	21.21M	21.21M	20.67M	20.67M	17.14M	17.14M	15.85M	15.85M
Account Payables	255.95K	599.81K	599.81K	532.13K	532.13K	559.57K	559.57K	696.73K	696.73K	517.53K	517.53K	518.74K	518.74K	505.2K	505.2K
Deferred Revenue	66.75K	66.64K	n/a	171.38K	n/a	574.29K	n/a	977.05K	n/a	1.05M	n/a	784.53K	n/a	n/a	n/a
Short-Term Debt	479.5K	2.55M	2.55M	493.16K	493.16K	2.55M	2.55M	3.24K	506.58K	746.94K	746.94K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.63M	621.05K	4.08M	813.78K	3.94M	1.07M	4.54M	1.46M	1.26M	2.53M	1.11M	987.89K	1.02M	1.02M
Total Current Liabilities	2.61M	5.42M	5.42M	3.37M	3.37M	5.71M	5.71M	4.2M	4.2M	3.98M	3.98M	2.79M	2.79M	2.68M	2.68M
Long-Term Debt	2.05M	n/a	n/a	2.11M	2.11M	n/a	n/a	2.17M	2.17M	2.24M	2.24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.2M	9.93M	n/a	1.6M	n/a	1.52M	n/a	1.3M	n/a	1.32M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.65M	9.93M	9.93M	4.52M	3.72M	1.52M	1.52M	3.47M	3.47M	3.56M	3.56M	1.23M	n/a	n/a	n/a
Total Liabilities	6.27M	15.36M	15.36M	7.9M	7.09M	7.22M	7.22M	7.68M	7.68M	7.55M	7.55M	4.01M	2.79M	2.68M	2.68M
Total Debt	2.53M	2.55M	2.55M	2.61M	2.61M	2.56M	2.55M	2.68M	2.68M	2.99M	2.99M	n/a	n/a	n/a	n/a
Common Stock	2.93K	1.44K	1.44K	1.44K	1.44K	1.44K	1.44K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K
Retained Earnings	10.49M	11.51M	12.35M	11.39M	12.22M	9.17M	10.01M	10.34M	11.18M	9.63M	10.4M	8.99M	9.76M	8.96M	8.96M
Comprehensive Income	-139.13K	-87.86K	-924.08K	226.85K	-609.37K	59.62K	-776.6K	556.96K	-279.25K	864.78K	97.57K	1.5M	736.2K	581.86K	581.86K
Shareholders Equity	35.27M	28.14M	28.14M	28.34M	28.34M	25.96M	25.96M	13.53M	13.53M	13.13M	13.13M	13.13M	13.13M	12.17M	12.17M
Total Investments	22.93M	19.14M	14.19M	18.66M	4M	11.73M	9.79M	4.29M	1.88M	2.8M	1.49M	5.2M	5.2M	3.93M	3.93M