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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53% | 17.53% | 66.23% | 66.23% | 107.45% |
| Total Receivables | -80.35% | -80.35% | -53.08% | -53.08% | 18.07% |
| Inventory | -26.88% | -26.88% | -72.30% | -72.30% | -58.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.98% | 123.98% | -- | -- | 129.08% |
| Total Current Assets | -7.90% | -7.90% | 37.92% | 37.92% | 66.68% |
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| Total Current Assets | -7.90% | -7.90% | 37.92% | 37.92% | 66.68% |
| Net Property, Plant & Equipment | -35.39% | -35.39% | 83.20% | 83.20% | 294.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.31% | 44.31% | -28.41% | -28.41% | -23.43% |
| Total Assets | -5.50% | -5.50% | 17.26% | 17.26% | 31.11% |
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| Total Accounts Payable | -65.12% | -65.12% | -51.89% | -51.89% | 7.18% |
| Total Accrued Expenses | -10.47% | -10.47% | -5.76% | -5.76% | 8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.42% | -3.42% | -0.31% |
| Total Finance Division Other Current Liabilities | 14.78% | 14.78% | -46.46% | -46.46% | -41.70% |
| Total Other Current Liabilities | 14.78% | 14.78% | -46.46% | -46.46% | -41.70% |
| Total Current Liabilities | -55.63% | -55.63% | -22.52% | -22.52% | -4.96% |
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| Total Current Liabilities | -55.63% | -55.63% | -22.52% | -22.52% | -4.96% |
| Long-Term Debt | -- | -- | -2.77% | -2.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.63% | -84.63% | -0.33% | -0.33% | 555.68% |
| Total Liabilities | -57.58% | -57.58% | -11.61% | -11.61% | 112.60% |
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| Common Stock & APIC | 49.03% | 49.03% | 49.03% | 49.03% | 0.00% |
| Retained Earnings | -15.67% | -15.67% | -7.34% | -7.34% | 23.32% |
| Treasury Stock & Other | 20.04% | 20.04% | -60.04% | -60.04% | -18.99% |
| Total Common Equity | 22.92% | 22.92% | 24.48% | 24.48% | 8.43% |
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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 | 22.92% | 22.92% | 24.48% | 24.48% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.92% | 22.92% | 24.48% | 24.48% | 8.43% |
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