Hitek Global Inc.
HKIT | NASDAQ
$2.53
+$0.07 (+2.85%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.61M | 7.24M | 9.31M | 1.2M | 2.09M | 1.86M |
Short-Term Investments | 18.04M | 22.93M | 8.84M | 4.29M | 5.2M | 2.83M |
Long-Term Investments | n/a | 6.61M | 1M | n/a | 3.68M | 2.82M |
Other Long-Term Assets | 1.31M | 6.61M | 9.23M | 9.89M | 4.02M | 3.12M |
Receivables | 18.77M | 2.84M | 6.06M | 4.77M | 3.09M | 3.89M |
Inventory | 79.41K | 154.47K | 557.67K | 430.67K | 409.02K | 119.81K |
Other Current Assets | n/a | n/a | n/a | n/a | 1.03M | 1.17M |
Total Current Assets | 40.79M | 34.19M | 24.79M | 11.18M | 12.97M | 10.78M |
Property-Plant & Equipment | 475.19K | 744.94K | 406.64K | 129.61K | 156.76K | 504.2K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -4.44M | -3.5M |
Total Long-Term Assets | 1.79M | 7.36M | 10.64M | 10.02M | 4.17M | 3.63M |
Total Assets | 42.58M | 41.54M | 35.43M | 21.21M | 17.14M | 14.41M |
Account Payables | 292.07K | 255.95K | 532.13K | 696.73K | 518.74K | 379.41K |
Deferred Revenue | 73.06K | 66.75K | 171.38K | 977.05K | 784.53K | 752.29K |
Short-Term Debt | 2.65M | 479.5K | 493.16K | 506.58K | n/a | n/a |
Other Current Liabilities | 27.93K | 1.33M | 1.43M | 1.36M | 1.11M | 922.06K |
Total Current Liabilities | 4.95M | 2.61M | 3.37M | 4.2M | 2.79M | 2.38M |
Long-Term Debt | n/a | 2.05M | 2.11M | 2.17M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 1.6M | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.62M | 3.65M | 3.72M | 3.47M | 1.23M | 857.36K |
Total Liabilities | 6.57M | 6.27M | 7.09M | 7.68M | 4.01M | 3.24M |
Total Debt | 2.65M | 2.53M | 2.61M | 2.68M | n/a | n/a |
Book Value | 36.01M | 35.27M | 28.34M | 13.53M | 13.13M | 11.17M |
Book Value Per Share | 5.23K | 3.06K | 2.67K | 1.54K | 1.09K | 1.27K |
Common Stock | 2.93K | 2.93K | 1.44K | 1.1K | 1.1K | 1.1K |
Retained Earnings | 10.67M | 10.49M | 11.39M | 10.34M | 8.99M | 7.38M |
Comprehensive Income | 416.12K | -139.13K | 226.85K | 556.96K | 1.5M | 1.16M |
Shareholders Equity | 36.01M | 35.27M | 28.34M | 13.53M | 13.13M | 11.17M |
Total Investments | 18.04M | 29.54M | 9.84M | 4.29M | 8.88M | 5.65M |
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