Biddance AI Systems reported total assets of $42.58M and total liabilities of $6.57M for the quarter ended Dec 2025, up 20.2% year over year. This balance sheet covers 11 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1.48M | 1.65M | |||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.01M | 0.01M | 0.04M | 0.32M | 0.17M | 0.90M | 0.43M | 0.39M | 0.49M | ||
| Receivables - Doubtful | 0.16M | 1.88M | 0.16M | 0.16M | 0.13M | 0.62M | |||||
| Loans - NetNet Loans | 0.20M | 5.36M | |||||||||
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.74M | 0.78M | 1.86M | 1.86M | 2.09M | 5.50M | 1.20M | 7.22M | 7.24M | 8.20M | 3.61M |
| Receivables - NetNet Receivables | 1.30M | 2.75M | 2.13M | 6.25M | 5.36M | 7.49M | 2.12M | 7.88M | 3.61M | 2.47M | 6.44M |
| Receivables - OtherOther Receivables | 1.32M | 1.02M | 708.00 | 0.96M | 0.40M | 0.01M | 0.16M | 0.00M | 0.06M | 0.01M | 0.00M |
| Receivables | 2.61M | 3.76M | 2.13M | 7.21M | 5.75M | 7.50M | 2.28M | 7.88M | 3.67M | 2.48M | 6.44M |
| Raw Materials | 0.52M | 0.14M | 0.42M | 0.44M | 0.24M | 0.21M | 0.17M | 0.16M | 0.10M | ||
| Inventory | 0.29M | 0.00M | 0.90M | 1.11M | 0.48M | 0.34M | 0.34M | 0.02M | 0.01M | 2.30M | 0.29M |
| Prepaid Assets | 0.25M | 0.21M | 1.08M | 0.16M | 0.09M | 0.60M | 0.35M | 1.91M | 1.51M | 0.40M | 0.49M |
| Current Deferred Tax Assets | 27.18M | ||||||||||
| Current Assets | 5.74M | 8.02M | 10.78M | 12.97M | 11.18M | 22.37M | 24.79M | 37.29M | 34.19M | 34.35M | 40.79M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 1.24M | 0.85M | 0.50M | 0.16M | 0.12M | 0.24M | 0.40M | 0.95M | 0.74M | 0.61M | 0.48M |
| Long-Term Investments | 4.29M | 5.00M | 1.00M | 1.00M | 22.93M | 21.60M | 14.52M | ||||
| Other Non-Current Assets | 0.41M | 0.79M | 1.17M | 15.95M | 0.92M | -1.01M | |||||
| Non-Current Assets | 3.48M | 3.46M | 3.63M | 4.17M | 10.02M | 10.81M | 10.64M | 6.21M | 7.36M | 6.76M | 1.79M |
| Assets | 9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 33.18M | 35.43M | 43.50M | 41.54M | 41.11M | 42.58M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.22M | 0.19M | 0.38M | 0.52M | 0.70M | 0.56M | 0.53M | 0.60M | 0.26M | 0.21M | 0.29M |
| Notes Payables | 0.00M | 0.00M | 598.00 | 0.00M | 1.36M | 1.36M | |||||
| Payables | 0.22M | 0.19M | 0.38M | 0.52M | 0.70M | 0.56M | 0.53M | 0.60M | 1.62M | 0.21M | 1.66M |
| Accumulated Expenses | 0.32M | 0.29M | 0.26M | 0.34M | 0.13M | 0.12M | 0.15M | ||||
| Other Accumulated Expenses | 0.32M | 0.29M | 179.00 | 0.18M | 0.35M | 0.31M | 0.26M | 0.34M | 0.13M | 0.12M | 0.15M |
| Short term Debt | 0.51M | 0.49M | 2.55M | 0.48M | 2.65M | ||||||
| Current Leases | 5.76M | ||||||||||
| Current Taxes | 0.59M | 0.73M | 0.94M | 1.30M | 1.67M | 1.71M | 1.92M | 1.87M | 1.68M | 1.72M | 1.80M |
| Current Deferred Revenue | 0.80M | 0.76M | 0.75M | 0.78M | 0.98M | 0.50M | 0.17M | 0.07M | 0.06M | 0.04M | 0.07M |
| Total Current Liabilities | 1.92M | 1.97M | 2.38M | 2.79M | 4.20M | 5.71M | 3.37M | 5.42M | 2.61M | 2.41M | 4.95M |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 0.41M | 2.17M | 2.55M | 2.11M | 0.48M | 2.58M | |||||
| Non-Current Deffered Revenue | 1.52M | 2.03M | |||||||||
| Preferred Stock Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 819.00 | ||||||
| Operating Leases | 0.00M | 0.00M | 0.00M | ||||||||
| Non-Current Deferred Tax Liability | 0.26M | 0.56M | 0.86M | 1.23M | 1.30M | 1.52M | 1.60M | 1.73M | 1.60M | 1.53M | 1.62M |
| Other Non-Current Liabilities | 2.18M | 2.53M | 3.24M | 3.79M | 7.68M | 7.22M | 7.09M | 15.36M | 6.27M | 6.52M | 6.57M |
| Total Non-Current Liabilities | 0.26M | 0.56M | 0.86M | 1.23M | 3.47M | 1.52M | 3.72M | 9.93M | 3.65M | 4.11M | 1.62M |
| Total Liabilities | 2.18M | 2.53M | 3.24M | 4.01M | 7.68M | 7.22M | 7.09M | 15.36M | 6.27M | 6.52M | 6.57M |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.00M | 0.41M | 2.68M | 2.55M | 2.61M | 2.55M | 2.32M | 2.58M | 4.01M | ||
| Common Equity | 7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 25.96M | 28.34M | 28.14M | 35.27M | 34.60M | 36.01M |
| Liabilities and Shareholders Equity | 9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 33.18M | 35.43M | 43.50M | 41.54M | 41.11M | 42.58M |
| Retained Earnings | 3.84M | 5.74M | 7.38M | 8.99M | 10.34M | 9.17M | 11.39M | 11.51M | 10.49M | 9.57M | 10.67M |
| Preferred Shares | 0.00M | 0.00M | 0.00M | 819.00 | 819.00 | 819.00 |
Pull Biddance AI Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HKIT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HKIT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HKIT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();