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 | -1.93M | -1.42M | -896.80K | -174.80K | 547.20K |
| Total Depreciation and Amortization | 286.60K | 273.10K | 259.60K | 207.70K | 155.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.80K | 351.70K | 122.60K | -155.30K | -433.20K |
| Change in Net Operating Assets | 778.00K | 301.90K | -174.20K | 23.60K | 221.40K |
| Cash from Operations | -289.00K | -488.70K | -688.40K | -98.50K | 491.40K |
| Capital Expenditure | 9.80K | 4.90K | 0.00 | -27.90K | -55.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -505.00K | -1.01M | -1.01M | -1.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | -3.66M | -8.55M | -7.23M | -5.91M |
| Cash from Investing | 1.24M | -4.16M | -9.56M | -8.27M | -6.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.10M | 8.20M | 8.20M | 8.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 4.10M | 8.20M | 8.20M | 8.20M |
| Foreign Exchange rate Adjustments | 29.60K | 2.10K | -25.40K | -9.10K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.40K | -546.10K | -2.07M | -176.90K | 1.72M |