Hitek Global Inc.

HKIT | NASDAQ

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$2.50

+$0.04 (+1.63%)

Sep 22, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	3.61M	8.2M	7.24M	7.22M	9.31M	5.5M	1.2M	1.69M	2.09M	1.67M	1.86M	795.23K
Short-Term Investments	18.04M	21.6M	22.93M	18.14M	8.84M	6.73M	4.29M	2.8M	5.2M	3.93M	459.58K	3.39M
Long-Term Investments	n/a	6.15M	n/a	1M	1M	5M	8.55M	8.5M	3.68M	n/a	n/a	n/a
Other Long-Term Assets	1.31M	n/a	6.61M	4.26M	9.23M	5.57M	7.67M	8.93M	4.02M	4.26M	3.12M	2.87M
Receivables	18.77M	2.11M	2.84M	10.72M	6.06M	9.08M	4.77M	3M	3.09M	2.85M	2.83M	3.31M
Inventory	79.41K	2.44M	154.47K	192.68K	557.67K	456.52K	430.67K	1.63M	409.02K	1.14M	1.02M	418.66K
Other Current Assets	n/a	n/a	n/a	1.01M	n/a	-342.74K	n/a	3.06M	1.03M	1.68M	2.23M	1.22M
Total Current Assets	40.79M	34.35M	34.19M	37.29M	24.79M	22.37M	12.1M	11.6M	12.97M	11.28M	10.78M	9.15M
Property-Plant & Equipment	475.19K	611.47K	744.94K	946.35K	406.64K	240.2K	129.61K	137.91K	156.76K	307.88K	504.2K	650.13K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-864.37K	-8.55M	-9.33M	-4.44M	n/a	n/a	n/a
Total Long-Term Assets	1.79M	7.92M	7.36M	6.21M	10.64M	10.81M	9.1M	9.07M	4.17M	4.57M	3.63M	3.52M
Total Assets	42.58M	42.27M	41.54M	43.5M	35.43M	33.18M	21.21M	20.67M	17.14M	15.85M	14.41M	12.66M
Account Payables	292.07K	209.18K	255.95K	599.81K	532.13K	559.57K	696.73K	517.53K	518.74K	505.2K	379.41K	531.8K
Deferred Revenue	73.06K	343.12K	66.75K	66.64K	171.38K	574.3K	977.05K	1.05M	784.53K	n/a	752.29K	n/a
Short-Term Debt	2.65M	16.75K	479.5K	2.55M	493.16K	2.55M	3.24K	746.94K	n/a	n/a	n/a	n/a
Other Current Liabilities	27.93K	1.36M	1.33M	1.63M	1.43M	3.94M	4.54M	1.26M	1.11M	1.02M	781.77K	928.79K
Total Current Liabilities	4.95M	2.41M	2.61M	5.42M	3.37M	5.71M	4.2M	3.98M	2.79M	2.68M	2.38M	2.48M
Long-Term Debt	n/a	2.58M	2.05M	n/a	2.11M	n/a	2.17M	2.24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	8.2M	1.6M	n/a	3.47M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.62M	5.27M	3.65M	9.93M	3.72M	1.52M	3.47M	3.56M	1.23M	1M	857.36K	n/a
Total Liabilities	6.57M	7.67M	6.27M	15.36M	7.09M	7.22M	7.68M	7.55M	4.01M	2.68M	2.38M	2.48M
Total Debt	2.65M	2.6M	2.53M	2.55M	2.61M	2.56M	2.68M	2.99M	n/a	n/a	n/a	n/a
Book Value	36.01M	34.6M	35.27M	28.14M	28.34M	25.96M	13.53M	13.13M	13.13M	13.17M	12.02M	10.18M
Book Value Per Share	1.54K	1.48K	1.64K	2.44K	2.46K	2.25K	1.08K	1.49K	1.05K	1.5K	1.37K	1.16K
Common Stock	2.93K	2.93K	2.93K	1.44K	1.44K	1.44K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K
Retained Earnings	10.67M	9.57M	10.49M	11.51M	11.39M	9.17M	10.34M	9.63M	8.99M	8.96M	8.09M	7.13M
Comprehensive Income	416.12K	97.29K	-139.13K	-87.86K	226.85K	59.62K	556.96K	864.78K	1.5M	581.86K	445.79K	-232.82K
Shareholders Equity	36.01M	34.6M	35.27M	28.14M	28.34M	25.96M	13.53M	13.13M	13.13M	12.17M	11.17M	9.53M
Total Investments	18.04M	27.75M	22.93M	19.14M	9.84M	11.73M	4.29M	11.3M	8.88M	3.93M	459.58K	3.39M