Hitek Global Inc.

HKIT | NASDAQ

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$2.53

+$0.07 (+2.85%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	180.14K	-896.69K	1.05M	1.42M	1.67M	1.69M
Depreciation & Amortization	294.19K	259.55K	53.83K	21.88K	355.74K	378.59K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.71M	-2.96M	-977.9K	4.04M	-1.67M	-1.93M
Other Non-Cash Items	-787.31K	82.94K	-2M	-6.56K	-238.97K	-132.74K
Deferred Income Tax	-51.44K	39.75K	339.33K	177.03K	340.62K	242.3K
Change in Working Capital	-1.17M	-174.09K	500.23K	2.22M	-2.34M	-244.16K
Operating Cash Flow	-1.54M	-688.54K	-61.91K	3.82M	-214.58K	1.93M
Capital Expenditures	n/a	-290.49K	-525.81K	-5.62M	-25.58K	-430.27K
Cash Acquisitions	n/a	-1.01M	n/a	n/a	331.01K	285.35K
Purchase of Investments	-11.6M	-18.2M	-11M	-1.93M	-1.24M	-2.46M
Sales Maturities Of Investments	9.2M	7.5M	7.16M	n/a	1.71M	2.03M
Other Investing Acitivies	290.44K	2.44M	-2.92M	199.46K	-370.55K	-285.35K
Investing Cash Flow	-2.11M	-9.56M	-6.95M	-7.35M	400.01K	-865.05K
Debt Repayment	n/a	n/a	n/a	2.75M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	8.2M	15.14M	2.75M	n/a	n/a
Net Cash Flow	-3.62M	-2.07M	8.11M	-888.15K	229.75K	1.09M
Free Cash Flow	-1.54M	-979.03K	-587.72K	-1.79M	-240.16K	1.5M
Adj. Free Cash Flow	-1.54M	-979.03K	-587.72K	-1.79M	-240.16K	1.5M
Maintenance CapEx	n/a	-290.49K	-525.81K	-5.62M	n/a	-430.27K
Growth CapEx	n/a	n/a	n/a	n/a	-25.58K	n/a
Owner Earnings	-1.54M	-979.03K	-587.72K	-1.79M	-214.58K	1.5M