HiTek Global Inc. financial data

Symbol
HKIT on Nasdaq
Location
Unit 304, No. 30 Guanri Road, Siming District, Xiamen, Fujian Province, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 14.4M shares 0%
Common Stock, Value, Issued 1.44K USD +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.2M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD -40.7%
Inventory, Net 141K USD -26.9%
Assets, Current 34.3M USD -7.9%
Property, Plant and Equipment, Net 611K USD -35.4%
Operating Lease, Right-of-Use Asset 611K USD
Assets 41.1M USD -5.5%
Accounts Payable, Current 209K USD -65.1%
Accrued Liabilities, Current 120K USD -64.7%
Contract with Customer, Liability, Current 40.5K USD -37.7%
Liabilities, Current 2.41M USD -55.6%
Deferred Income Tax Liabilities, Net 1.53M USD -12%
Operating Lease, Liability, Noncurrent 1.64K USD
Liabilities 6.52M USD -57.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -739K USD +20%
Retained Earnings (Accumulated Deficit) 9.57M USD -16.8%
Stockholders' Equity Attributable to Parent 34.6M USD +22.9%
Liabilities and Equity 41.1M USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 14.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.2M USD +13.6%
Deferred Tax Assets, Valuation Allowance 15.2K USD
Deferred Tax Assets, Gross 1.17M USD +39.8%
Operating Lease, Liability 3.31K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid 3.38K USD
Property, Plant and Equipment, Gross 2.44M USD
Operating Lease, Liability, Current 3.31K USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38K USD -2.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73 USD -76.2%
Deferred Tax Assets, Operating Loss Carryforwards 88.9K USD
Additional Paid in Capital 24.9M USD +49%
Preferred Stock, Shares Outstanding 14.4M shares +31%
Deferred Tax Assets, Net of Valuation Allowance 1.16M USD
Operating Leases, Future Minimum Payments Due 4.96K USD