Hitek Global Inc. (HKIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| 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 | 8.02M | 6.73M | 5.74M | 7.75M | 6.88M | 1.94M |
| Cash & Short-Term Investments | 21.66M | 29.8M | 30.17M | 25.36M | 18.15M | 12.22M | 5.49M | 4.5M | 7.29M | 5.6M | 4.69M | 4.19M | 2.74M | 2.36M | 2.83M | 2.42M | 2.64M | 1.94M |
| Cash Only | 3.61M | 8.2M | 7.24M | 7.22M | 9.31M | 5.5M | 1.2M | 1.69M | 2.09M | 1.67M | 1.86M | 795.23K | 776.22K | 786.68K | 739.62K | 369.74K | 867.57K | -1.94M |
| 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 | 1.97M | 1.58M | 2.09M | 2.05M | 1.77M | 3.88M |
| Accounts Receivable | 18.77M | 2.11M | 2.84M | 10.72M | 6.06M | 9.08M | 4.77M | 3M | 3.09M | 2.85M | 2.83M | 3.31M | 3.97M | 2.27M | 1.89M | 3.05M | 1.76M | 0 |
| Days Sales Outstanding | 164.34 | 304.36 | 577.45 | 417.38 | 427.37 | 214.38 | 99.4 | 97.19 | 78.13 | 86.63 | 86.68 | 129.09 | 71.6 | 64.13 | 65.2 | 63.34 | 43.39 | - |
| 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 | 513.05K | 793.81K | 72.5K | 2M | 1.72M | 0 |
| Days Inventory Outstanding | 21.21 | 166.15 | 15.55 | 38.9 | 38.77 | 27.94 | 50.21 | 91.3 | 47.44 | 90.2 | 45.53 | 35.73 | 30.66 | 31.78 | 57.73 | 121.48 | 85.08 | - |
| Other Current Assets | 0 | 0 | 0 | 1.01M | 0 | -342.74K | 0 | 3.06M | 1.03M | 1.68M | 2.23M | 1.22M | 994.04K | 655.77K | 408.4K | 0 | 365.48K | 0 |
| Total Non-Current 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 | 3.46M | 3.49M | 3.48M | 233.11K | 252.91K | -1.94M |
| Property, Plant & Equipment | 475.19K | 611.47K | 744.94K | 946.35K | 406.64K | 240.19K | 129.61K | 137.91K | 156.76K | 307.88K | 504.2K | 650.13K | 847.95K | 1.05M | 1.24M | 233.11K | 252.91K | 0 |
| Fixed Asset Turnover | 10.67x | 1.09x | 1.27x | 2.71x | 5.00x | 15.94x | 26.69x | 19.41x | 14.94x | 7.37x | 5.60x | 3.44x | 4.19x | 2.58x | 4.69x | 14.25x | 14.65x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6.15M | 0 | 1M | 1M | 5M | 8.55M | 8.5M | 3.68M | 0 | 0 | 0 | 2.62M | 2.44M | 2.24M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.31M | 0 | 6.61M | 4.26M | 9.23M | 5.57M | 7.67M | 8.93M | 4.02M | 4.26M | 3.12M | 2.87M | 2.62M | 0 | 2.24M | 0 | 0 | -1.94M |
| 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 | 11.49M | 10.22M | 9.22M | 7.98M | 7.14M | 0 |
| Asset Turnover | 0.14x | 0.02x | 0.03x | 0.05x | 0.05x | 0.11x | 0.17x | 0.15x | 0.21x | 0.20x | 0.24x | 0.21x | 0.37x | 0.30x | 0.40x | 0.46x | 0.52x | - |
| Asset Growth % | 2.5% | -2.84% | 17.26% | 31.11% | 67.07% | 60.51% | 23.71% | 30.42% | 18.99% | 25.18% | 25.42% | 23.88% | 24.57% | 28.12% | 29.2% | - | - | - |
| 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 | 1.97M | 1.94M | 1.92M | 1.65M | 1.96M | 0 |
| Accounts Payable | 292.06K | 209.18K | 255.95K | 599.81K | 532.13K | 559.57K | 696.73K | 517.53K | 518.74K | 505.2K | 379.41K | 531.8K | 185.22K | 225.54K | 222.94K | 245.56K | 383.52K | 0 |
| Days Payables Outstanding | 4.21 | 29.75 | 38.32 | 58.67 | 41.73 | 39.56 | 29.59 | 46.4 | 31.39 | 36.93 | 28.79 | 27.5 | 9.64 | 16.45 | 13.02 | 20.53 | 18.98 | - |
| Short-Term Debt | 2.65M | 16.75K | 479.5K | 2.55M | 493.16K | 2.55M | 3.24K | 746.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.38K | 0 |
| Deferred Revenue (Current) | 73.06K | 343.12K | 66.75K | 66.64K | 171.38K | 574.29K | 977.05K | 1.05M | 784.53K | 0 | 752.29K | 0 | 763.19K | 780.43K | 795.34K | 856.91K | 0 | 0 |
| 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 | 746.78K | 581.99K | 557.13K | 859.21K | 963.6K | 0 |
| Current Ratio | 8.23x | 14.27x | 13.08x | 6.88x | 7.35x | 3.92x | 2.88x | 2.91x | 4.65x | 4.21x | 4.53x | 3.68x | 4.08x | 3.47x | 2.99x | 4.70x | 3.52x | - |
| Quick Ratio | 8.22x | 13.26x | 13.02x | 6.84x | 7.18x | 3.84x | 2.78x | 2.50x | 4.50x | 3.79x | 4.10x | 3.52x | 3.82x | 3.06x | 2.95x | 3.48x | 2.64x | - |
| Cash Conversion Cycle | 181.34 | 440.76 | 554.68 | 397.6 | 424.4 | 202.76 | 120.02 | 142.09 | 94.17 | 139.9 | 103.42 | 137.33 | 92.62 | 79.46 | 109.9 | 164.29 | 109.49 | - |
| Total Non-Current Liabilities | 1.62M | 5.27M | 3.65M | 9.93M | 3.72M | 1.52M | 3.47M | 3.56M | 1.23M | 1M | 857.36K | 0 | 563.66K | 386.05K | 262.64K | 12.71K | 0 | 0 |
| Long-Term Debt | 0 | 2.58M | 2.05M | 0 | 2.11M | 0 | 2.17M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.64K | 3.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.62M | 2.68M | 1.6M | 1.73M | 1.6M | 1.52M | 1.3M | 1.32M | 1.98M | 0 | 0 | 0 | 0 | 386.05K | 262.64K | 12.71K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8.2M | 1.6M | 0 | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.53M | 2.32M | 2.18M | 1.66M | 1.96M | 0 |
| Total Debt | 2.65M | 2.6M | 2.53M | 2.55M | 2.61M | 2.56M | 2.68M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.38K | 0 |
| Net Debt | -966.53K | -5.6M | -4.7M | -4.67M | -6.7M | -2.94M | 1.48M | 1.3M | -2.09M | -1.67M | -1.86M | -795.23K | -776.22K | -786.68K | -739.62K | -369.74K | -712.19K | 1.94M |
| Debt / Equity | 0.07x | 0.08x | 0.07x | 0.09x | 0.09x | 0.10x | 0.20x | 0.23x | - | - | - | - | - | - | - | - | 0.03x | - |
| Debt / EBITDA | - | - | - | - | - | 4.89x | 3.06x | 3.86x | - | - | - | - | - | - | - | - | 0.12x | - |
| Net Debt / EBITDA | - | - | - | - | - | -5.62x | 1.69x | 1.68x | -1.84x | -1.26x | -1.56x | -0.85x | -0.53x | -0.71x | -0.57x | -0.23x | -0.55x | 1.46x |
| Interest Coverage | 8.35x | -5.64x | - | 2.90x | 3.11x | 6.91x | - | - | - | - | - | - | - | 752.41x | 354.93x | 1334.46x | 637.64x | 653.48x |
| Total 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 | 8.96M | 7.9M | 7.04M | 6.32M | 5.18M | 2.35M |
| Equity Growth % | 2.08% | 22.92% | 24.48% | 8.43% | 109.5% | 97.75% | 3.05% | 7.86% | 17.55% | 27.76% | 24.69% | 20.62% | 27.27% | 25.02% | 35.83% | 168.99% | - | - |
| Book Value per Share | 1536.34 | 1475.97 | 1644.37 | 2444.38 | 2461.14 | 2254.41 | 1084.73 | 1493.29 | 1052.62 | 1384.50 | 1270.36 | 1083.65 | 718.18 | 633.30 | 564.28 | 506.58 | 589.36 | 267.17 |
| Total 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 | 8.96M | 7.9M | 7.04M | 6.32M | 5.18M | 2.35M |
| 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 | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 0 |
| 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 | 5.74M | 4.69M | 3.84M | 3.12M | 2.16M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 416.12K | 97.29K | -139.13K | -87.86K | 226.85K | 59.62K | 556.96K | 864.78K | 1.5M | 581.86K | 445.79K | -232.82K | 588.62K | 574.25K | 571.47K | 563.46K | 387.24K | 2.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |