Huhutech International Group Inc
(HUHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,036 | 3,323 | 2,847 |
| Receivables | 12,127 | 9,887 | 8,708 |
| Inventories | 983 | 1,175 | 530 |
| Other current assets | 349 | 232 | 246 |
| TOTAL | $16,675 | $14,617 | $12,331 |
| Non-Current Assets | |||
| PPE Net | 5,016 | 5,656 | 1,938 |
| Intangibles | 66 | 0 | 0 |
| Other Non-Current Assets | 695 | 406 | 988 |
| TOTAL | $5,777 | $6,062 | $2,926 |
| Total Assets | $22,452 | $20,184 | $15,103 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,613 | 5,274 | 1,690 |
| Accounts payable and accrued liabilities | 5,520 | 4,467 | 4,533 |
| Accrued Expenses | 1,398 | 732 | 561 |
| Other current liabilities | 2,029 | 1,650 | 1,812 |
| TOTAL | $13,075 | $13,318 | $9,208 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,422 | 260 | 0 |
| Other Non-Current Liabilities | 14 | 0 | 0 |
| TOTAL | $2,436 | $260 | $N/A |
| Total Liabilities | $15,510 | $13,659 | $9,322 |
| Shareholders' Equity | |||
| Retained earnings | -6,705 | 2,027 | 3,958 |
| Other shareholders' equity | 151 | -197 | 85 |
| TOTAL | $6,942 | $6,525 | $5,781 |
| Total Liabilities And Equity | $22,452 | $20,184 | $15,103 |