HiTek Global Inc. financial data

Symbol
HKIT on Nasdaq
Location
Xiamen, Fujian Province, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 14.4M shares 0%
Common Stock, Value, Issued 1.44K USD +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.2M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD -40.7%
Inventory, Net 141K USD -26.9%
Assets, Current 34.3M USD -7.9%
Property, Plant and Equipment, Net 611K USD -35.4%
Operating Lease, Right-of-Use Asset 611K USD
Assets 41.1M USD -5.5%
Accounts Payable, Current 209K USD -65.1%
Accrued Liabilities, Current 120K USD -64.7%
Contract with Customer, Liability, Current 40.5K USD -37.7%
Liabilities, Current 2.41M USD -55.6%
Deferred Income Tax Liabilities, Net 1.53M USD -12%
Operating Lease, Liability, Noncurrent 1.64K USD
Liabilities 6.52M USD -57.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -739K USD +20%
Retained Earnings (Accumulated Deficit) 9.57M USD -16.8%
Stockholders' Equity Attributable to Parent 34.6M USD +22.9%
Liabilities and Equity 41.1M USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 14.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.2M USD +13.6%
Deferred Tax Assets, Valuation Allowance 15.2K USD
Deferred Tax Assets, Gross 1.17M USD +39.8%
Operating Lease, Liability 3.31K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid 3.38K USD
Property, Plant and Equipment, Gross 2.44M USD
Operating Lease, Liability, Current 3.31K USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38K USD -2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73 USD -76.2%
Deferred Tax Assets, Operating Loss Carryforwards 88.9K USD
Additional Paid in Capital 24.9M USD +49%
Preferred Stock, Shares Outstanding 14.4M shares +31%
Deferred Tax Assets, Net of Valuation Allowance 1.16M USD
Operating Leases, Future Minimum Payments Due 4.96K USD