HITEK GLOBAL INC-CL A (HKIT) Stock Balance Sheet

NASDAQ:HKIT • KYG451391059

Current stock price

1.05 USD
-0.04 (-3.67%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HKIT Cash Equivalents ChartHKIT Cash Equivalents over time chart
8.20M7.24M9.31M1.20M2.09M
Marketable Securities
HKIT Marketable Securities ChartHKIT Marketable Securities over time chart
21.60M22.93M8.84M4.29M5.20M
Receivables
HKIT Receivables ChartHKIT Receivables over time chart
2.11M2.84M6.06M4.77M2.77M
Inventories
HKIT Inventories ChartHKIT Inventories over time chart
140.90K154.50K219.50K430.00K410.00K
Other Current Assets
HKIT Other Current Assets ChartHKIT Other Current Assets over time chart
2.30M1.02M362.90K1.41M2.50M
Total Current Assets
HKIT Total Current Assets ChartHKIT Total Current Assets over time chart
34.35M34.19M24.79M12.10M12.97M
 
Non-Current Assets
PPE Net
HKIT PPE Net ChartHKIT PPE Net over time chart
611.50K744.90K406.60K130.00K160.00K
Investments And Advances
HKIT Investments And Advances ChartHKIT Investments And Advances over time chart
N/A0.001.00MN/AN/A
Total Non-Current Assets
HKIT Total Non-Current Assets ChartHKIT Total Non-Current Assets over time chart
6.76M7.36M10.64M9.11M4.17M
 
TOTAL ASSETS
HKIT TOTAL ASSETS ChartHKIT TOTAL ASSETS over time chart
41.11M41.54M35.43M21.21M17.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
HKIT Short Term Debt ChartHKIT Short Term Debt over time chart
0.00479.50K493.20K510.00K0.00
Accrued Expenses
HKIT Accrued Expenses ChartHKIT Accrued Expenses over time chart
114.20K119.40K180.40K280.00K180.00K
Accounts Payable
HKIT Accounts Payable ChartHKIT Accounts Payable over time chart
209.20K256.00K532.10K700.00K520.00K
Other Current Liabilities
HKIT Other Current Liabilities ChartHKIT Other Current Liabilities over time chart
2.08M1.76M2.17M2.72M2.09M
Total Current Liabilities
HKIT Total Current Liabilities ChartHKIT Total Current Liabilities over time chart
2.41M2.61M3.37M4.20M2.79M
 
Non-Current Liabilities
Long Term Debt
HKIT Long Term Debt ChartHKIT Long Term Debt over time chart
2.58M2.06M2.11M2.17M0.00
Other Non-Current Liabilities
HKIT Other Non-Current Liabilities ChartHKIT Other Non-Current Liabilities over time chart
1.53M1.60M1.60M1.30M1.23M
Total Non-Current Liabilities
HKIT Total Non-Current Liabilities ChartHKIT Total Non-Current Liabilities over time chart
4.11M3.65M3.72M3.48M1.22M
 
TOTAL LIABILITIES
HKIT TOTAL LIABILITIES ChartHKIT TOTAL LIABILITIES over time chart
6.52M6.27M7.09M7.68M4.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HKIT Retained Earnings ChartHKIT Retained Earnings over time chart
10.41M11.33M12.22M11.18M9.76M
Additional Paid In Capital
HKIT Additional Paid In Capital ChartHKIT Additional Paid In Capital over time chart
24.92M24.92M16.72M2.63M2.63M
Common Shares
HKIT Common Shares ChartHKIT Common Shares over time chart
2.90K2.90K1.40K0.000.00
Other Shareholders' Equity
HKIT Other Shareholders' Equity ChartHKIT Other Shareholders' Equity over time chart
-738.90K-975.30K-609.40K-280.00K740.00K
Shares Outstanding
HKIT Shares Outstanding ChartHKIT Shares Outstanding over time chart
29.30M8.61M287.90K219.80K219.80K
Tangible Book Value per Share
HKIT Tangible Book Value per Share ChartHKIT Tangible Book Value per Share over time chart
1.181.201.971.231.19
Total Shareholders' Equity
HKIT Total Shareholders' Equity ChartHKIT Total Shareholders' Equity over time chart
34.60M35.27M28.34M13.53M13.13M
 
TOTAL LIABILITIES AND EQUITY
HKIT TOTAL LIABILITIES AND EQUITY ChartHKIT TOTAL LIABILITIES AND EQUITY over time chart
41.11M41.54M35.43M21.21M17.14M
 
Statistics
Debt/Equity
HKIT Debt/Equity ChartHKIT Debt/Equity over time chart
0.070.070.090.20N/A
Current Ratio
HKIT Current Ratio ChartHKIT Current Ratio over time chart
14.2713.087.352.884.65
Return On Assets (ROA)
HKIT Return On Assets (ROA) ChartHKIT Return On Assets (ROA) over time chart
-4.41%-2.16%2.96%6.69%9.74%
Return On Equity (ROE)
HKIT Return On Equity (ROE) ChartHKIT Return On Equity (ROE) over time chart
-5.24%-2.54%3.70%10.50%12.72%
Return On Invested Capital (ROIC)
HKIT Return On Invested Capital (ROIC) ChartHKIT Return On Invested Capital (ROIC) over time chart
N/AN/A0.25%7.35%11.56%
Return On Invested Capital Ex Cash (ROICexc)
HKIT Return On Invested Capital Ex Cash (ROICexc) ChartHKIT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.55%10.70%23.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HKIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHKIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.55%10.70%23.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

HKIT Balance Sheet Over Time ChartHKIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HKIT Balance Sheet - Short Vs Long Term ChartHKIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M