Hitek Global Inc.
HKIT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,198 | $7,237 | $7,216 | $9,312 |
| Short-Term Investments | $21,601 | $22,933 | $18,139 | $8,837 |
| Receivables | $2,106 | $2,841 | $10,719 | $6,055 |
| Inventory | $2,444 | $154 | $193 | $558 |
| Other Curr. Assets | $0 | $1,021 | $1,028 | $25 |
| Total Curr. Assets | $34,348 | $34,186 | $37,295 | $24,787 |
| Property Plant & Equip (Net) | $611 | $745 | $946 | $407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,152 | $0 | $1,000 | $1,000 |
| Tax Assets | $1,157 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,611 | $4,263 | $9,235 |
| Total NC Assets | $7,920 | $7,356 | $6,209 | $10,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,268 | $41,542 | $43,504 | $35,428 |
| Liabilities | – | – | – | – |
| Payables | $209 | $256 | $600 | $532 |
| Short-Term Debt | $17 | $479 | $2,546 | $496 |
| Tax Payable | $0 | $1,680 | $1,874 | $564 |
| Deferred Revenue | $343 | $67 | $67 | $171 |
| Other Curr. Liab. | $1,838 | $131 | $338 | $1,608 |
| Total Curr. Liab. | $2,407 | $2,613 | $5,425 | $3,373 |
| LT Debt | $2,583 | $2,055 | $0 | $2,114 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,604 |
| Deferred Tax Liab, NC | $2,684 | $1,599 | $1,735 | $1,604 |
| Other NC Liab. | $0 | $0 | $8,200 | $1,604 |
| Total NC Liab. | $5,266 | $3,654 | $9,935 | $3,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $7,673 | $6,267 | $15,360 | $7,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | $9,575 | $10,491 | $11,509 | $11,388 |
| AOCI | $97 | -$139 | -$88 | $227 |
| Other Equity | $24,920 | $24,920 | $16,722 | $16,722 |
| Total Equity | $34,595 | $35,275 | $28,145 | $28,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,268 | $41,542 | $43,504 | $35,428 |
| Net Debt | -$5,599 | -$4,702 | -$4,670 | -$6,702 |