HKIT NASDAQ
Hitek Global Inc.
1W: -13.9%
1M: -13.0%
3M: -42.1%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$2.48
-0.13 (-4.98%)
Weekly Expected Move ±11.4%
$2
$2
$2
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
+17.3% ▲
5Y CAGR: +29.3%
Total Liabilities
$6M
-11.6% ▼
5Y CAGR: +19.9%
Shareholders Equity
$35M
+24.5% ▲
5Y CAGR: +31.5%
Cash & Investments
$30M
+66.2% ▲
5Y CAGR: +61.5%
Total Debt
$3M
-2.9% ▼
Net Debt
-$5M
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $9M | $7M |
| Short-Term Investments | $3M | $5M | $4M | $9M | $23M |
| Cash & ST Investments | $5M | $7M | $5M | $18M | $30M |
| Net Receivables | $4M | $3M | $5M | $6M | $3M |
| Inventory | $120K | $409K | $912K | $558K | $154K |
| Other Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Current Assets | $11M | $13M | $11M | $25M | $34M |
| Property, Plant & Equip. | $504K | $157K | $130K | $407K | $745K |
| Goodwill & Intangibles | -$3M | -$4M | -$9M | $0 | $0 |
| Long-Term Investments | $3M | $4M | $9M | $1M | $7M |
| Other Non-Current Assets | $3M | $4M | $8M | $9M | $0 |
| Total Non-Current Assets | $4M | $4M | $9M | $11M | $7M |
| Total Assets | $14M | $17M | $21M | $35M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $379K | $519K | $697K | $532K | $256K |
| Short-Term Debt | $0 | $0 | $507K | $493K | $479K |
| Deferred Revenue | $752K | $785K | $977K | $171K | $67K |
| Other Current Liabilities | $922K | $1M | $1M | $1M | $0 |
| Total Current Liabilities | $2M | $3M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $1M | $2M | $0 |
| Total Non-Current Liabilities | $857K | $1M | $3M | $4M | $4M |
| Total Liabilities | $3M | $4M | $8M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $3K |
| Retained Earnings | $7M | $9M | $10M | $11M | $10M |
| Accumulated OCI | $1M | $2M | $557K | $227K | -$139K |
| Total Stockholders Equity | $11M | $13M | $14M | $28M | $35M |
| Total Liabilities & Equity | $14M | $17M | $21M | $35M | $42M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $3M | $3M |
| Net Debt | -$2M | -$2M | $1M | -$7M | -$5M |
| Total Investments | $6M | $9M | $13M | $10M | $30M |