HUHUTECH International Group Inc. Ordinary Shares
HUHU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,103 | $2,740 | $1,362 | $75 |
| Short-Term Investments | $28 | $0 | $0 | $0 |
| Receivables | $9,887 | $8,708 | $6,098 | $5,179 |
| Inventory | $1,326 | $530 | $213 | $541 |
| Other Curr. Assets | $273 | $353 | $1,834 | $692 |
| Total Curr. Assets | $14,617 | $12,331 | $9,506 | $6,487 |
| Property Plant & Equip (Net) | $5,162 | $1,785 | $551 | $606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80 | $125 | $169 | $229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $326 | $57 | $71 | $112 |
| Other NC Assets | -$0 | $806 | $575 | $449 |
| Total NC Assets | $5,568 | $2,772 | $1,366 | $1,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,184 | $15,103 | $10,872 | $7,883 |
| Liabilities | – | – | – | – |
| Payables | $4,467 | $4,533 | $3,020 | $2,583 |
| Short-Term Debt | $6,112 | $1,902 | $2,551 | $1,181 |
| Tax Payable | $357 | $400 | $159 | $89 |
| Deferred Revenue | $1,404 | $133 | $512 | $61 |
| Other Curr. Liab. | $978 | $2,240 | $1,058 | $1,072 |
| Total Curr. Liab. | $13,318 | $9,208 | $7,300 | $4,986 |
| LT Debt | $341 | $114 | $20 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $341 | $114 | $20 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $222 | $33 | $50 |
| Total Liabilities | $13,659 | $9,322 | $7,320 | $5,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,027 | $3,958 | $1,763 | $938 |
| AOCI | -$197 | $85 | $51 | $185 |
| Other Equity | $4,695 | $1,738 | $1,738 | $1,738 |
| Total Equity | $6,525 | $5,781 | $3,552 | $2,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,184 | $15,103 | $10,872 | $7,883 |
| Net Debt | $3,350 | -$724 | $1,209 | $1,141 |