Hitek Global Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.6M | $7.2M | $9.3M | $1.2M | $2.1M | $1.9M | $776.2K | $739.6K |
| Accounts Receivable | $5.4M | $1.4M | $2.1M | $3.3M | $2.4M | $2.1M | $2.7M | $1.3M |
| Inventory | $79.4K | $154.5K | $219.5K | $430.7K | $409.0K | $119.8K | $513.1K | $72.5K |
| Total Current Assets | $40.8M | $34.2M | $24.8M | $11.2M | $13.0M | $10.8M | $8.0M | $5.7M |
| Property, Plant & Equipment | $475.2K | $744.9K | $403.3K | $123.0K | $156.8K | $504.2K | $847.9K | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $42.6M | $41.5M | $35.4M | $21.2M | $17.1M | $14.4M | $11.5M | $9.2M |
| Liabilities | ||||||||
| Accounts Payable | $292.1K | $256.0K | $532.1K | $696.7K | $518.7K | $379.4K | $185.2K | $222.9K |
| Total Current Liabilities | $5.0M | $2.6M | $3.4M | $4.2M | $2.8M | $2.4M | $2.0M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.6M | $6.3M | $7.1M | $7.7M | $4.0M | $3.2M | $2.5M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.7M | $10.5M | $11.4M | $10.3M | $9.0M | $7.4M | $5.7M | — |
| Total Stockholders' Equity | $36.0M | $35.3M | $28.3M | $13.5M | $13.1M | $11.2M | $9.0M | $7.0M |