Hitek Global Inc.
HKIT
$2.00
-$0.04-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -458.10K | -458.10K | -509.20K | -509.20K | 60.80K |
| Total Depreciation and Amortization | 72.90K | 72.90K | 70.40K | 70.40K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 107.00K | 183.40K | 183.40K | -122.10K |
| Change in Net Operating Assets | 855.00K | 855.00K | -466.00K | -466.00K | 378.90K |
| Cash from Operations | 576.80K | 576.80K | -721.30K | -721.30K | 377.10K |
| Capital Expenditure | -- | -- | 4.90K | 4.90K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -505.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90K | -112.90K | 728.70K | 728.70K | -5.00M |
| Cash from Investing | -112.90K | -112.90K | 733.70K | 733.70K | -5.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 4.10M |
| Foreign Exchange rate Adjustments | 16.80K | 16.80K | -2.00K | -2.00K | -10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.80K | 480.80K | 10.40K | 10.40K | -1.05M |