Hitek Global Inc.
HKIT
$1.13
-$0.20-15.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 29.80M | 29.80M | 30.17M | 30.17M | 25.36M |
| Total Receivables | 2.11M | 2.11M | 2.84M | 2.84M | 10.72M |
| Inventory | 140.90K | 140.90K | 154.50K | 154.50K | 192.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 2.30M | 1.02M | 1.02M | 1.03M |
| Total Current Assets | 34.35M | 34.35M | 34.19M | 34.19M | 37.29M |
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| Total Current Assets | 34.35M | 34.35M | 34.19M | 34.19M | 37.29M |
| Net Property, Plant & Equipment | 611.50K | 611.50K | 744.90K | 744.90K | 946.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15M | 6.15M | 6.61M | 6.61M | 4.26M |
| Total Assets | 41.11M | 41.11M | 41.54M | 41.54M | 43.50M |
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| Total Accounts Payable | 209.20K | 209.20K | 256.00K | 256.00K | 599.80K |
| Total Accrued Expenses | 1.48M | 1.48M | 1.44M | 1.44M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 479.50K | 479.50K | 2.55M |
| Total Finance Division Other Current Liabilities | 712.90K | 712.90K | 435.70K | 435.70K | 621.10K |
| Total Other Current Liabilities | 712.90K | 712.90K | 435.70K | 435.70K | 621.10K |
| Total Current Liabilities | 2.41M | 2.41M | 2.61M | 2.61M | 5.42M |
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| Total Current Liabilities | 2.41M | 2.41M | 2.61M | 2.61M | 5.42M |
| Long-Term Debt | 2.58M | 2.58M | 2.06M | 2.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.53M | 1.60M | 1.60M | 9.93M |
| Total Liabilities | 6.52M | 6.52M | 6.27M | 6.27M | 15.36M |
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| Common Stock & APIC | 24.92M | 24.92M | 24.92M | 24.92M | 16.72M |
| Retained Earnings | 10.41M | 10.41M | 11.33M | 11.33M | 12.35M |
| Treasury Stock & Other | -738.90K | -738.90K | -975.30K | -975.30K | -924.10K |
| Total Common Equity | 34.60M | 34.60M | 35.27M | 35.27M | 28.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.60M | 34.60M | 35.27M | 35.27M | 28.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.60M | 34.60M | 35.27M | 35.27M | 28.14M |
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