Hitek Global Inc.
HKIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,237 | $9,312 | $1,203 | $2,091 |
| Short-Term Investments | $22,933 | $8,837 | $4,290 | $5,197 |
| Receivables | $2,841 | $6,055 | $4,774 | $3,088 |
| Inventory | $154 | $558 | $912 | $409 |
| Other Curr. Assets | $1,021 | $25 | $4 | $2,181 |
| Total Curr. Assets | $34,186 | $24,787 | $11,185 | $12,967 |
| Property Plant & Equip (Net) | $745 | $407 | $130 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,611 | $1,000 | $8,552 | $3,683 |
| Tax Assets | $0 | $0 | $1,300 | $758 |
| Other NC Assets | $0 | $9,235 | $7,673 | $4,016 |
| Total NC Assets | $7,356 | $10,641 | $9,103 | $4,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,542 | $35,428 | $21,205 | $17,140 |
| Liabilities | – | – | – | – |
| Payables | $256 | $532 | $697 | $519 |
| Short-Term Debt | $479 | $496 | $510 | $0 |
| Tax Payable | $1,680 | $564 | $1,671 | $1,299 |
| Deferred Revenue | $67 | $171 | $977 | $785 |
| Other Curr. Liab. | $131 | $1,608 | $349 | $186 |
| Total Curr. Liab. | $2,613 | $3,373 | $4,204 | $2,789 |
| LT Debt | $2,055 | $2,114 | $2,174 | $0 |
| Deferred Rev, NC | $0 | -$1,604 | -$3,471 | $1,226 |
| Deferred Tax Liab, NC | $1,599 | $1,604 | $2,280 | $1,226 |
| Other NC Liab. | $0 | $1,604 | $1,300 | $0 |
| Total NC Liab. | $3,654 | $3,718 | $3,475 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $7 | $0 |
| Total Liabilities | $6,267 | $7,090 | $7,679 | $4,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | $10,491 | $11,388 | $10,340 | $8,993 |
| AOCI | -$139 | $227 | $557 | $1,503 |
| Other Equity | $24,920 | $16,722 | $2,628 | $2,628 |
| Total Equity | $35,275 | $28,338 | $13,527 | $13,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,542 | $35,428 | $21,205 | $17,140 |
| Net Debt | -$4,702 | -$6,702 | $1,481 | -$2,091 |