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 | -453.55% | -277.54% | -185.61% | -114.29% | -60.90% |
| Total Depreciation and Amortization | 83.95% | 160.59% | 382.53% | 411.58% | 468.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.07% | 275.76% | 271.52% | -208.60% | -271.23% |
| Change in Net Operating Assets | 251.40% | 161.93% | 85.44% | 101.54% | 111.80% |
| Cash from Operations | -158.81% | -327.62% | -1,010.32% | 24.06% | 348.94% |
| Capital Expenditure | 117.56% | 104.04% | 100.00% | 82.95% | 60.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.83% | 42.24% | -26.49% | 16.55% | 44.07% |
| Cash from Investing | 117.79% | 40.25% | -37.64% | 6.33% | 34.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -64.87% | -45.85% | -45.85% | -45.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -64.87% | -45.85% | -45.24% | -44.61% |
| Foreign Exchange rate Adjustments | 311.11% | 122.34% | 2.31% | 84.55% | 107.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.91% | -111.11% | -125.59% | -102.97% | -54.77% |