Hitek Global Inc. (HKIT)

NASDAQ: HKIT · Real-Time Price · USD

1.24

0.03 (2.48%)

At close: Apr 29, 2025, 3:56 PM

1.21

-2.02%

After-hours: Apr 29, 2025, 04:23 PM EDT

Hitek Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	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	1.86M	1.86M	795.23K	795.23K	776.22K	776.22K	786.68K	786.68K	739.62K	739.62K	369.74K	369.74K	867.57K	867.57K	-1.94M
Short-Term Investments	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	459.58K	459.58K	3.39M	3.39M	1.97M	1.97M	1.58M	1.58M	2.09M	2.09M	2.05M	2.05M	1.77M	1.77M	3.88M
Long-Term Investments	1M	1M	9.82M	1M	5M	5M	8.55M	n/a	8.5M	n/a	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	n/a	2.44M	n/a	2.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	3.12M	3.12M	2.87M	2.87M	2.62M	2.62M	n/a	2.44M	2.24M	2.24M	n/a	n/a	n/a	n/a	-1.94M
Receivables	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	2.83M	2.83M	3.31M	3.31M	3.76M	3.76M	2.27M	2.27M	1.89M	1.89M	3.05M	3.05M	1.76M	1.76M	n/a
Inventory	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	1.02M	1.02M	418.66K	418.66K	513.05K	517.49K	793.81K	1.09M	72.5K	357.72K	2M	2M	1.72M	1.72M	n/a
Other Current Assets	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	2.23M	2.23M	1.22M	1.22M	994.04K	994.04K	655.77K	657.55K	408.4K	409.41K	1.00	1.00	365.48K	365.48K	n/a
Total Current Assets	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	10.78M	10.78M	9.15M	9.15M	8.02M	8.02M	6.73M	6.73M	5.74M	5.74M	7.75M	7.75M	6.88M	6.88M	1.94M
Property-Plant & Equipment	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	504.2K	504.2K	650.13K	650.13K	847.95K	847.95K	1.05M	1.05M	1.24M	1.24M	233.11K	233.11K	252.91K	252.91K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	-3.24M	n/a	n/a	n/a	-2.86M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	3.63M	3.63M	3.52M	3.52M	3.46M	3.46M	3.49M	3.49M	3.48M	3.48M	233.11K	233.11K	252.91K	252.91K	-1.94M
Total Assets	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	14.41M	14.41M	12.66M	12.66M	11.49M	11.49M	10.22M	10.22M	9.22M	9.22M	7.98M	7.98M	7.14M	7.14M	n/a
Account Payables	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	379.41K	379.41K	531.8K	531.8K	185.22K	185.22K	225.54K	225.54K	222.94K	222.94K	245.56K	245.56K	383.52K	383.52K	n/a
Deferred Revenue	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	752.29K	n/a	n/a	n/a	763.19K	n/a	780.43K	n/a	795.34K	n/a	856.91K	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.38K	155.38K	n/a
Other Current Liabilities	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	781.77K	781.77K	928.79K	928.79K	746.78K	829.95K	581.99K	837.71K	557.13K	878.28K	859.21K	908.96K	963.6K	963.6K	n/a
Total Current Liabilities	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	2.38M	2.38M	2.48M	2.48M	1.97M	1.97M	1.94M	1.94M	1.92M	1.92M	1.65M	1.65M	1.96M	1.96M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	857.36K	n/a	n/a	n/a	563.66K	n/a	386.05K	n/a	262.64K	n/a	12.71K	n/a	n/a	n/a	n/a
Total Liabilities	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	2.38M	2.38M	2.48M	2.48M	2.53M	1.97M	2.32M	1.94M	2.18M	1.92M	1.66M	1.65M	1.96M	1.96M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.38K	155.38K	n/a
Common Stock	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	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K	n/a
Retained Earnings	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	8.09M	8.09M	7.13M	7.13M	5.74M	6.4M	4.69M	5.24M	3.84M	4.38M	3.12M	3.44M	2.16M	2.16M	n/a
Comprehensive Income	-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	445.79K	445.79K	-232.82K	-232.82K	588.62K	-76.13K	574.25K	26.47K	571.47K	23.7K	563.46K	250.47K	387.24K	387.24K	2.35M
Shareholders Equity	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	11.17M	11.17M	9.53M	9.53M	8.96M	8.96M	7.9M	7.9M	7.04M	7.04M	6.32M	6.32M	5.18M	5.18M	2.35M
Total Investments	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	459.58K	459.58K	3.39M	3.39M	1.97M	1.97M	1.58M	1.58M	2.09M	2.09M	2.05M	2.05M	1.77M	1.77M	3.88M

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Hitek Global Inc. (HKIT)

Hitek Global Balance Sheet Statement