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Hitek Global Inc logo

Hitek Global Inc

Sector: Manufacturing   

Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

1.55
 
USD
  
-0.01
  
(-0.64%)
Optionable: Not sure  Market Cap: 20 M  90-day average vol: 2,232,561

Previous close: 1.56  Open: 1.56  Bid: 1.55  Ask: 1.6
52 week range    
0.54   
   39.80
Last updated: Friday 3rd May 2024

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Financials

HKIT Balance Sheet

Annual
Invalid dateDec-22
"""debtc"""509820
Accounts payable696734
Accounts receivable4 M
Accrued expenses3 M
Accumulated depreciation & depletion-1 M
Additional paid in capital3 M
Cash and equivalents1 M
CashCashEquivalentsAndShortTermInvestments5 M
Common par1099
Common stock equity14 M
CommonStock1099
CurrentAccruedExpenses348167
CurrentCapitalLeaseObligation3242
CurrentDeferredAssets917446
CurrentDeferredRevenue977054
CurrentDeferredTaxesAssets979430
CurrentDeferredTaxesLiabilities1 M
Deferred revenues977054
Float term debt2 M
Gross fixed assets (Plant Property & Equipment)1 M
IncomeTaxPayable2 M
InterestPayable21132
Inventories430670
Invested capital20 M
LongTermCapitalLeaseObligation3399
LongTermDebtAndCapitalLeaseObligation2 M
Net fixed assets (net PP&E)6641
Non-current deferred income taxes1 M
NonCurrentAccountsReceivable4 M
NonCurrentDeferredLiabilities1 M
NonCurrentDeferredRevenue4 M
NonCurrentDeferredTaxesAssets31819
NotesReceivable1 M
Other current assets20 M
Other equity adjustments-279251
Other fixed assets6641
Other non-current assets9 M
Other receivable399465
OtherCurrentBorrowings506578
OtherCurrentLiabilities598
OtherEquityInterest2 M
Payables2 M
Preferred securities of subsidiary trust11 M
PreferredStock11 M
Prepaid expenses576694
Raw materials442681
Retained earnings11 M
Short term debt506578
Total assets21 M
Total current assets12 M
Total current liabilities4 M
Total equity14 M
Total liabilities8 M
Total non-current assets9 M
Total non-current liabilities3 M
TotalEquityGrossMinority14 M
TotalEquityGrossMinorityInterest14 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest21 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M
TotalTaxPayable2 M
Working capital8 M
ltinv483435
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