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HUHUTECH International Gr... (HUHU)

NASDAQ: HUHU · Real-Time Price · USD

5.11

0.25 (5.14%)

At close: Jun 06, 2025, 3:59 PM

5.11

0.00%

After-hours: Jun 06, 2025, 03:59 PM EDT

HUHUTECH International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	3.1M	3.1M	4.12M	4.12M	2.74M	2.74M	2.2M	1.36M	1.11M	75.06K
Short-Term Investments	27.91K	27.91K	68.61K	68.61K	n/a	99.1K	15.28K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	326.09K	876.7K	936.23K	805.89K	862.82K	811.31K	575.1K	438.94K	448.56K
Receivables	9.89M	9.63M	10.42M	9.84M	8.71M	8.71M	6.67M	6.1M	6.14M	5.18M
Inventory	1.18M	1.33M	793.17K	793.17K	530.05K	594.8K	881.19K	1.42M	1.09M	540.65K
Other Current Assets	474.35K	474.35K	193.92K	1.6M	107.13K	107.13K	999.44K	326.89K	285.33K	536.46K
Total Current Assets	14.62M	14.62M	16.54M	16.54M	12.33M	12.33M	10.81M	9.51M	9.24M	6.49M
Property-Plant & Equipment	5.16M	5.16M	3.04M	3.04M	1.78M	1.78M	905.53K	550.95K	535.38K	606.12K
Goodwill & Intangibles	79.98K	79.98K	101.13K	101.13K	124.68K	124.68K	142.96K	168.88K	194.86K	229.29K
Total Long-Term Assets	5.57M	5.57M	4.08M	4.08M	2.77M	2.77M	1.86M	1.37M	1.24M	1.4M
Total Assets	20.18M	20.18M	20.62M	20.62M	15.1M	15.1M	12.67M	10.87M	10.48M	7.88M
Account Payables	4.47M	4.47M	4.48M	4.48M	4.53M	4.53M	2.83M	3.02M	3.55M	2.58M
Deferred Revenue	192.3K	n/a	2.62M	n/a	943.35K	n/a	n/a	512.37K	182.42K	61.17K
Short-Term Debt	6.01M	6.01M	698.89K	4.98M	1.79M	1.79M	2.65M	2.54M	1.85M	1.17M
Other Current Liabilities	1.92M	1.92M	3.04M	3.04M	n/a	2.02M	1.88M	n/a	-365.64K	-272.02K
Total Current Liabilities	13.32M	13.32M	13.57M	13.57M	9.21M	9.21M	7.86M	7.3M	6.75M	4.99M
Long-Term Debt	260.3K	260.3K	688.02K	688.02K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	340.94K	340.94K	758.7K	758.7K	114.37K	114.37K	12.25K	19.73K	26.79K	35.28K
Total Liabilities	13.66M	13.66M	14.32M	14.32M	9.32M	9.32M	7.87M	7.32M	6.78M	5.02M
Total Debt	6.45M	6.45M	5.84M	5.84M	2.02M	2.02M	2.68M	2.57M	1.89M	1.22M
Common Stock	53.00	53.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Retained Earnings	2.03M	2.37M	4.8M	5.15M	3.96M	4.3M	3.5M	1.76M	1.85M	937.66K
Comprehensive Income	-197K	-540K	-242K	-595K	84.54K	-259K	-439K	51.09K	114.07K	184.97K
Shareholders Equity	6.53M	6.53M	6.29M	6.29M	5.78M	5.78M	4.8M	3.55M	3.7M	2.86M
Total Investments	n/a	27.91K	n/a	68.61K	n/a	99.1K	15.28K	n/a	n/a	n/a