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Hitek Global Inc (HKIT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Hitek Global Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2025) (Dec 31 2024) 0 0
Assets
Cash & cash equivalent0.31
Short-term Investments, Total18.04
Other Short-term Investments0.00
Cash & Short-term Investments18.00
Accounts receivable6.85
Other Receivables6.31
Notes, Loans and Financing Receivable, Net, Current AC0.49
Inventories0.08
Other Current Assets0.00
Total loans net0.49
Total Current Assets40.79
Equipment/Property/Plant Net2.03
Long-term investments1.03
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.29
Tax Assets, Noncurrent0.02
Other Assets, Noncurrent6.66
Total Assets42.58
Liabilities
Accounts Payable, Current AC0.15
Accrued Liabilities, Current AC0.15
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.15
Deferred Revenue, Current DE0.00
Total Current Liabilities4.95
Long-term debt2.65
Total Long-term Debt2.65
Accrued Income Taxes, Noncurrent2.80
Other liabilities, Noncurrent0.68
Total Liabilities6.57
Stockholders' Equity
Additional Paid In Capital Common Stock24.92
Retained Earnings / Accumulated Deficit10.67
Accumulated Other Comprehensive Income-0.42
Defined Benefit Plan and Other8.20
Other Equity-0.42
Common Stockholder's Equity36.01
Total Stockholder's Equity36.01
Liabilities & Stockholder's Equity42.58
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About Hitek Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-047560

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.