HEALTH IN TECH INC-CLASS A (HIT) Stock Balance Sheet
NASDAQ:HIT • US42217D1028
Current stock price
1.8 USD
-0.2 (-10%)
At close:
1.8018 USD
+0 (+0.1%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 8.02M | 7.85M | 2.42M | 1.49M | |||
| Receivables | 4.74M | 2.15M | 3.92M | 976.90K | |||
| Other Current Assets | 2.28M | 787.20K | 526.20K | 22.96M | |||
| Total Current Assets | 15.05M | 10.78M | 6.86M | 25.43M | |||
| Non-Current Assets | |||||||
| PPE Net | 157.10K | 206.30K | 266.60K | 321.80K | |||
| Intangibles | 6.18M | 3.96M | 3.56M | 2.76M | |||
| Other Non-Current Assets | 504.80K | N/A | 0.00 | 48.20K | |||
| Total Non-Current Assets | 7.71M | 4.98M | 4.64M | 3.13M | |||
| TOTAL ASSETS | 22.76M | 15.77M | 11.50M | 28.56M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 1.65M | 0.00 | |||
| Accrued Expenses | 73.80K | 66.90K | 58.50K | 50.70K | |||
| Accounts Payable | 4.30M | 1.86M | 2.62M | 474.40K | |||
| Other Current Liabilities | 869.10K | 205.30K | 452.00K | 23.49M | |||
| Total Current Liabilities | 5.24M | 2.13M | 4.78M | 24.02M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 274.80K | 328.70K | 422.00K | 288.00K | |||
| Other Non-Current Liabilities | 83.80K | 139.80K | 206.70K | 265.40K | |||
| Total Non-Current Liabilities | 358.70K | 468.50K | 628.70K | 921.20K | |||
| TOTAL LIABILITIES | 5.60M | 2.60M | 5.41M | 24.94M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 5.52M | 3.94M | 3.27M | 794.30K | |||
| Additional Paid In Capital | 11.58M | 9.17M | 2.77M | 211.30K | |||
| Minority Interest | N/A | N/A | 0.00 | 367.80K | |||
| Common Shares | 56.50K | 54.60K | 51.80K | 2.61M | |||
| Shares Outstanding | 56.49M | 54.61M | 54.07M | 54.07M | |||
| Tangible Book Value per Share | 0.19 | 0.17 | 0.05 | -0.03 | |||
| Total Shareholders' Equity | 17.16M | 13.17M | 6.09M | 3.62M | |||
| TOTAL LIABILITIES AND EQUITY | 22.76M | 15.77M | 11.50M | 28.56M | |||
| Statistics | |||||||
| Current Ratio | 2.87 | 5.06 | 1.43 | 1.06 | |||
| Return On Assets (ROA) | 6.32% | 4.25% | 21.53% | 0.28% | |||
| Return On Equity (ROE) | 8.38% | 5.09% | 40.65% | 2.20% | |||
| Return On Invested Capital (ROIC) | 5.83% | 5.36% | 29.86% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.77% | 12.64% | 41.98% | 4.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.87% | 40.07% | 104.43% | 51.77% | |||
All data in USD , ROIC based on taxRate of 0.26