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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,198 | 7,237 | 7,216 | 9,312 | 5,495 |
| Marketable Securities | 21,601 | 22,933 | 18,139 | 8,837 | 6,727 |
| Receivables | 1,707 | 2,345 | 9,814 | 5,727 | 8,751 |
| Inventories | 141 | 155 | 193 | 220 | 457 |
| Other current assets | 2,303 | 1,517 | 1,933 | 691 | 945 |
| TOTAL | $34,348 | $34,186 | $37,295 | $24,787 | $22,375 |
| Non-Current Assets | |||||
| PPE Net | 612 | 2,398 | 2,467 | 1,880 | 1,606 |
| Investments And Advances | 0 | 0 | 1,000 | 1,000 | 5,000 |
| Other Non-Current Assets | 6,152 | 6,611 | 4,263 | 9,235 | 5,568 |
| TOTAL | $6,763 | $9,009 | $7,730 | $12,115 | $12,174 |
| Total Assets | $41,112 | $41,542 | $43,504 | $35,428 | $33,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209 | 256 | 600 | 532 | 560 |
| Accrued Expenses | N/A | 131 | 338 | 255 | 311 |
| Other current liabilities | 319 | 546 | 2,612 | 665 | 3,126 |
| TOTAL | $2,407 | $2,613 | $5,425 | $3,373 | $5,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583 | 2,055 | N/A | 2,114 | N/A |
| Deferred Revenues | 41 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 8,200 | 0 | 0 |
| TOTAL | $4,110 | $3,654 | $9,935 | $3,718 | $1,515 |
| Total Liabilities | $6,516 | $6,267 | $15,360 | $7,090 | $7,225 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 1 | 1 | 1 |
| Retained earnings | 9,575 | 10,491 | 11,509 | 11,388 | 9,175 |
| Other shareholders' equity | 97 | -139 | -87 | 227 | 59 |
| TOTAL | $34,595 | $35,275 | $28,145 | $28,338 | $25,957 |
| Total Liabilities And Equity | $41,112 | $41,542 | $43,505 | $35,428 | $33,182 |