HiTek Global HKIT Balance Sheet (2018-2025)

NASDAQ HKIT
$3.13 +0.05 (+1.46%)
As of: Aug 21, 2026 · 9:48 AM EDT
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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.74M0.78M1.86M2.09M1.20M5.50M9.31M7.22M7.24M8.20M3.61M
Short-term Investments (Quarter) 2.09M1.97M2.83M5.20M2.42M6.73M8.84M18.14M22.93M21.60M18.04M
Cash & Current Investments (Quarter) 2.83M2.74M4.69M7.29M3.62M12.22M18.15M25.36M30.17M29.80M21.66M
Receivables - Net (Quarter) 1.63M3.05M2.13M6.25M7.54M7.49M6.52M7.88M1.39M2.47M6.85M
Receivables - Other (Quarter) 1.32M1.02M0.91M0.96M0.05M0.01M0.16M0.00M0.43M0.39M0.49M
Receivables (Quarter) 2.95M4.07M3.04M7.21M7.59M7.50M6.67M7.88M1.82M2.86M7.34M
Raw Materials (Quarter) 0.52M0.14M0.42M0.44M0.24M0.21M0.17M0.16M0.10M
Inventory (Quarter) 0.51M0.90M1.11M0.43M0.34M0.34M0.02M0.15M2.30M0.29M
Prepaid Assets (Quarter) 0.21M1.08M11.78M0.09M0.60M0.35M1.91M1.51M0.40M0.49M
Current Assets (Quarter) 5.74M8.02M10.78M12.97M11.18M22.37M24.79M37.29M34.19M34.35M40.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.24M0.85M0.50M0.16M0.12M0.24M0.40M0.95M0.74M0.61M
Long-Term Investments (Quarter) 14.30M5.00M1.00M1.00M14.14M21.60M14.52M
Long-Term Deferred Tax (Quarter) 0.62M0.63M0.68M0.76M0.92M0.86M0.03M
Other Non-Current Assets (Quarter) 15.95M0.35M33.18M35.43M43.50M41.54M41.11M
Non-Current Assets (Quarter) 3.48M3.46M3.63M4.17M10.02M10.81M10.64M6.21M7.36M6.76M1.79M
Assets (Quarter) 9.22M11.49M14.41M17.14M21.21M33.18M35.43M43.50M41.54M41.11M42.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.19M0.38M0.28M0.42M0.56M0.26M0.60M0.26M0.21M0.29M
Notes Payables (Quarter) 598.001.36M1.36M
Payables (Quarter) 0.22M0.19M0.38M0.28M0.42M0.56M0.26M0.60M1.62M0.21M1.66M
Accumulated Expenses (Quarter) 0.32M0.29M0.30M0.18M0.35M0.31M0.26M0.34M0.13M0.12M0.15M
Other Accumulated Expenses (Quarter) 0.32M0.29M0.13M0.00M0.13M0.15M0.14M0.15M0.15M
Short term Debt (Quarter) 0.00M0.00M0.51M2.55M0.49M2.55M0.48M2.58M2.65M
Current Leases (Quarter) 0.00M0.00M0.00M
Current Taxes (Quarter) 0.59M0.73M0.94M1.30M1.67M1.71M1.92M1.87M1.68M1.72M1.80M
Current Deferred Revenue (Quarter) 0.80M0.76M5.80M6.46M0.98M0.50M0.17M0.16M0.06M0.04M0.07M
Total Current Liabilities (Quarter) 1.92M1.97M2.38M2.79M4.20M5.71M3.37M5.42M2.61M2.41M4.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M2.17M2.55M2.11M2.05M2.58M
Non-Current Deffered Revenue (Quarter) 1.52M2.03M
Preferred Stock Liabilities (Quarter) 0.00M819.000.00M0.00M
Non-Current Deferred Tax Liability (Quarter) 0.89M1.19M1.53M1.96M1.30M1.52M1.60M1.73M1.60M1.53M1.62M
Operating Leases (Quarter) 0.00M0.00M0.00M
Other Non-Current Liabilities (Quarter) 3.79M7.68M7.22M7.09M15.36M6.27M6.52M
Total Non-Current Liabilities (Quarter) 0.26M0.56M0.86M1.23M3.47M1.52M3.72M9.93M3.65M4.11M1.62M
Total Liabilities (Quarter) 2.18M2.53M3.24M4.01M7.68M7.22M7.09M15.36M6.27M6.52M6.57M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.21M2.68M5.10M2.61M2.55M2.53M5.17M2.65M
Common Equity (Quarter) 7.04M8.96M11.17M13.13M13.53M25.96M28.34M28.14M35.27M34.60M36.01M
Liabilities and Shareholders Equity (Quarter) 9.22M11.49M14.41M17.14M21.21M33.18M35.43M43.50M41.54M41.11M42.58M
Retained Earnings (Quarter) 3.84M5.74M7.38M8.99M10.34M16.72M16.72M16.72M10.49M24.92M10.67M
Treasury Shares (Quarter) 14.91M