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 | 0.00% | 10.04% | 0.00% | -937.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.55% | 0.00% | 18.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -41.66% | 0.00% | 250.20% | 0.00% |
| Change in Net Operating Assets | 0.00% | 283.48% | 0.00% | -222.99% | 0.00% |
| Cash from Operations | 0.00% | 179.97% | 0.00% | -291.28% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | 200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -115.49% | 0.00% | 114.56% | 0.00% |
| Cash from Investing | 0.00% | -115.39% | 0.00% | 113.31% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 940.00% | 0.00% | 81.31% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 4,523.08% | 0.00% | 100.99% | 0.00% |