HiTek Global Balance Sheet (2018-2025) | HKIT

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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) 2.09M1.97M2.83M5.20M-1.93M6.73M-11.00M-9.50M1.01M21.60M18.04M
Cash & Current Investments (Quarter) 2.83M2.74M4.69M7.29M-0.73M12.22M-1.69M-2.28M8.25M29.80M21.66M
Receivables - Net (Quarter) 1.30M3.05M2.13M6.25M5.27M1.26M4.62M1.94M3.61M1.15M6.85M
Receivables - Other (Quarter) 1.32M0.20M0.70M0.96M0.01M0.15M0.57M0.04M0.43M0.49M
Receivables (Quarter) 2.61M3.26M2.83M7.21M5.28M1.41M5.19M1.98M4.05M1.15M7.34M
Raw Materials (Quarter) 0.52M0.14M0.42M0.44M0.24M0.17M0.10M
Inventory (Quarter) 0.00M0.12M0.41M0.56M0.47M0.47M0.02M0.15M-2.27M0.29M
Prepaid Assets (Quarter) 0.21M1.08M0.16M0.09M-0.19M0.35M1.91M1.51M0.40M0.49M
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) 14.30M5.00M1.00M1.00M14.14M14.52M
Long-Term Deferred Tax (Quarter) 0.62M0.63M0.68M0.15M0.21M
Other Non-Current Assets (Quarter) 4.17M0.92M
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) 0.22M0.19M0.38M0.09M0.23M-0.11M0.26M0.08M0.26M0.21M0.29M
Notes Payables (Quarter) 598.001.36M1.36M
Payables (Quarter) 0.22M0.19M0.38M0.09M0.23M-0.11M0.26M0.08M1.62M0.21M1.66M
Accumulated Expenses (Quarter) 0.32M0.29M0.02M0.26M0.13M0.15M
Other Accumulated Expenses (Quarter) 0.32M0.07M0.09M0.11M0.13M0.13M0.14M0.15M
Short term Debt (Quarter) 0.00M0.00M0.51M2.55M0.49M2.55M0.48M2.58M2.65M
Current Leases (Quarter) 0.00M-0.00M0.00M
Current Taxes (Quarter) 0.59M0.73M0.03M0.20M1.14M0.12M1.22M0.00M1.68M0.01M1.27M
Current Deferred Revenue (Quarter) 0.80M0.76M5.80M6.46M0.26M-0.45M0.17M-0.10M0.06M0.04M0.07M
Total Current Liabilities (Quarter) 1.92M1.97M2.38M2.79M4.20M5.71M3.37M5.42M2.61M2.41M4.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.20M2.17M2.11M2.05M
Non-Current Deffered Revenue (Quarter) 1.52M2.03M
Non-Current Deferred Tax Liability (Quarter) 0.89M0.56M1.53M-0.01M1.30M1.52M1.60M1.73M1.60M1.53M1.62M
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) 2.18M2.53M3.24M4.01M7.68M7.09M6.27M6.57M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.21M2.68M2.55M2.61M2.55M2.53M2.58M2.65M
Common Equity (Quarter) 7.04M8.96M11.17M13.13M13.53M28.34M35.27M36.01M
Shareholder's 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) 3.84M5.74M0.45M0.74M10.34M9.17M11.39M11.51M10.49M9.57M-0.42M
Treasury Shares (Quarter) 14.91M