HKIT Stock Annual Balance Sheet. Download in Excel
Hitek Global Inc
HKIT 
NSC
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
1.29
USD
-0.03
(-2.05%)
Previous close: 1.32 Open: 1.3 Bid: 1.28 Ask: 1.38
52 week range
0.54 6.48
Mkt Cap: 19 M Avg Vol (90 Days): 31,632
Last updated: Friday 22nd November 2024
Financials
HKIT Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 696734.0 | 532130.0 | |
| Accounts receivable | 4 M | 2 M | |
| Accrued expenses | 3 M | 3 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | |
| Additional paid in capital | 3 M | 17 M | |
| Building & improvements | 586373.0 | ||
| Cash and equivalents | 1 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 18 M | |
| Common par | 1099.0 | 1439.0 | |
| Common stock equity | 14 M | 28 M | |
| CommonStock | 1099.0 | 1439.0 | |
| CurrentAccruedExpenses | 348167.0 | 46639.0 | |
| CurrentCapitalLeaseObligation | 3242.0 | 3309.0 | |
| CurrentDeferredAssets | 917446.0 | ||
| CurrentDeferredRevenue | 977054.0 | 166760.0 | |
| CurrentDeferredTaxesAssets | 979430.0 | ||
| CurrentDeferredTaxesLiabilities | 1 M | ||
| Deferred revenues | 977054.0 | 166760.0 | |
| Float term debt | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | |
| IncomeTaxPayable | 2 M | ||
| InterestPayable | 21132.0 | 46639.0 | |
| Inventories | 430670.0 | 219505.0 | |
| InventoriesAdjustmentsAllowances | -17234.0 | ||
| Invested capital | 20 M | 30 M | |
| LoansReceivable | 4 M | ||
| LongTermCapitalLeaseObligation | 3399.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | |
| Machinery furniture & equipment | 1 M | ||
| Net fixed assets (net PP&E) | 6641.0 | 406639.0 | |
| NetOtherUnrealizedGainLoss | -609367.0 | ||
| Non-current deferred income taxes | 1 M | 2 M | |
| NonCurrentAccountsReceivable | 4 M | 5 M | |
| NonCurrentDeferredLiabilities | 1 M | 2 M | |
| NonCurrentDeferredRevenue | 4 M | ||
| NonCurrentDeferredTaxesAssets | 31819.0 | ||
| NonCurrentPrepaidAssets | 410509.0 | ||
| NotesReceivable | 1 M | ||
| Other current assets | 20 M | ||
| Other equity adjustments | -279251.0 | 226848.0 | |
| Other fixed assets | 6641.0 | 3309.0 | |
| Other non-current assets | 9 M | ||
| Other receivable | 399465.0 | 338166.0 | |
| OtherCurrentBorrowings | 506578.0 | 497775.0 | |
| OtherCurrentLiabilities | 598.0 | ||
| OtherEquityInterest | 2 M | ||
| OtherInventories | 236739.0 | ||
| OtherPayable | 208492.0 | ||
| Payables | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 11 M | ||
| PreferredStock | 11 M | ||
| Prepaid expenses | 576694.0 | 352919.0 | |
| Raw materials | 442681.0 | ||
| RecievablesAdjustmentsAllowances | -160855.0 | ||
| Retained earnings | 11 M | 11 M | |
| Short term debt | 506578.0 | 497775.0 | |
| Total assets | 21 M | 35 M | |
| Total current assets | 12 M | 25 M | |
| Total current liabilities | 4 M | 3 M | |
| Total equity | 14 M | 28 M | |
| Total liabilities | 8 M | 7 M | |
| Total non-current assets | 9 M | 11 M | |
| Total non-current liabilities | 3 M | 4 M | |
| TotalEquityGrossMinority | 14 M | 28 M | |
| TotalEquityGrossMinorityInterest | 14 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 35 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | |
| TotalTaxPayable | 2 M | 2 M | |
| UnrealizedGainLoss | 226848.0 | ||
| Working capital | 8 M | 21 M | |
| debtc | 509820.0 | 501084.0 | |
| ltinv | 483435.0 | 1000000.0 |
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