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 | -853.45% | -853.45% | -339.29% | -339.29% | -80.45% |
| Total Depreciation and Amortization | 22.73% | 22.73% | 280.54% | 280.54% | 607.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.63% | 187.63% | 294.07% | 294.07% | -210.00% |
| Change in Net Operating Assets | 125.65% | 125.65% | -73.75% | -73.75% | 214.82% |
| Cash from Operations | 52.96% | 52.96% | -448.93% | -448.93% | 275.60% |
| Capital Expenditure | -- | -- | 121.30% | 121.30% | 93.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | 97.74% | -64.42% | -64.42% | 7.81% |
| Cash from Investing | 97.95% | 97.95% | -63.77% | -63.77% | -0.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -45.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -45.85% |
| Foreign Exchange rate Adjustments | 257.01% | 257.01% | -113.99% | -113.99% | 60.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.89% | 145.89% | -99.45% | -99.45% | -148.82% |