Hitek Global Inc
NASDAQ:HKIT
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H
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Hitek Global Inc
NASDAQ:HKIT
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Balance Sheet
Balance Sheet Decomposition
Hitek Global Inc
Hitek Global Inc
Balance Sheet
Hitek Global Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
9
|
7
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
9
|
7
|
|
| Short-Term Investments |
2
|
2
|
2
|
2
|
3
|
5
|
4
|
9
|
23
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
3
|
3
|
5
|
6
|
3
|
|
| Accounts Receivables |
1
|
2
|
2
|
4
|
3
|
3
|
4
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| Inventory |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
1
|
|
| Total Current Assets |
4
|
7
|
6
|
8
|
11
|
13
|
12
|
25
|
34
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
2
|
3
|
3
|
4
|
9
|
9
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
5
N/A
|
7
+56%
|
9
+29%
|
11
+25%
|
14
+25%
|
17
+19%
|
21
+24%
|
35
+67%
|
42
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
2
-13%
|
2
+11%
|
3
+16%
|
3
+28%
|
4
+24%
|
8
+92%
|
7
-8%
|
6
-12%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
4
|
6
|
8
|
10
|
11
|
12
|
11
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
17
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
2
N/A
|
5
+120%
|
7
+36%
|
9
+27%
|
11
+25%
|
13
+18%
|
14
+3%
|
28
+109%
|
35
+24%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+56%
|
9
+29%
|
11
+25%
|
14
+25%
|
17
+19%
|
21
+24%
|
35
+67%
|
42
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
11
|
11
|
11
|
11
|
14
|
29
|
|