Hitek Global Inc Ordinary Share (HKIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,237 | 9,312 | 1,203 | 2,091 | 1,862 |
| Marketable Securities | 22,933 | 8,837 | 4,290 | 5,197 | 2,826 |
| Receivables | 2,345 | 5,727 | 4,684 | 2,976 | 2,825 |
| Inventories | 155 | 220 | 431 | 409 | 120 |
| Other current assets | 11 | 338 | 482 | 2,138 | 2,068 |
| TOTAL | $34,186 | $24,787 | $11,185 | $12,967 | $10,776 |
| Non-Current Assets | |||||
| PPE Net | 745 | 403 | 123 | 157 | 504 |
| Investments And Advances | 0 | 1,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,611 | 9,238 | 9,897 | 4,016 | 3,125 |
| TOTAL | $7,356 | $10,641 | $10,020 | $4,173 | $3,629 |
| Total Assets | $41,542 | $35,428 | $21,205 | $17,140 | $14,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 736 | 1,025 | 1,203 | 519 | 379 |
| Other current liabilities | 11 | 5 | 1 | 4 | 3 |
| TOTAL | $2,613 | $3,373 | $4,204 | $2,789 | $2,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,055 | 2,114 | 2,171 | N/A | N/A |
| Deferred Revenues | 56 | 167 | 977 | 785 | 752 |
| Other Non-Current Liabilities | 0 | 0 | 3 | 0 | 0 |
| TOTAL | $3,654 | $3,718 | $3,475 | $1,226 | $857 |
| Total Liabilities | $6,267 | $7,091 | $7,679 | $4,014 | $3,239 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 1 | 1 | 1 | 1 |
| Retained earnings | 10,491 | 11,388 | 10,340 | 8,993 | 7,378 |
| Other shareholders' equity | -139 | 227 | 557 | 1,503 | 1,160 |
| TOTAL | $35,275 | $28,338 | $13,527 | $13,126 | $11,167 |
| Total Liabilities And Equity | $41,542 | $35,428 | $21,205 | $17,140 | $14,405 |