Huhutech International Group Inc
(HUHU)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,323 | 2,847 |
| Receivables | 9,887 | 8,708 |
| Inventories | 1,175 | 530 |
| Other current assets | 151 | 65 |
| TOTAL | $14,617 | $12,331 |
| Non-Current Assets | ||
| PPE Net | 4,978 | 1,529 |
| Intangibles | 80 | 125 |
| Other Non-Current Assets | 510 | 1,118 |
| TOTAL | $5,568 | $2,772 |
| Total Assets | $20,185 | $15,103 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,274 | 1,690 |
| Accounts payable and accrued liabilities | 4,713 | 5,401 |
| Accrued Expenses | 732 | 561 |
| Other current liabilities | 1,404 | 943 |
| TOTAL | $13,318 | $9,208 |
| Non-Current Liabilities | ||
| Long Term Debt | 260 | N/A |
| Other Non-Current Liabilities | 81 | 114 |
| TOTAL | $341 | $114 |
| Total Liabilities | $13,659 | $9,322 |
| Shareholders' Equity | ||
| Retained earnings | 2,027 | 3,958 |
| Other shareholders' equity | -197 | 85 |
| TOTAL | $6,526 | $5,781 |
| Total Liabilities And Equity | $20,185 | $15,103 |