US Stock MarketDetailed Quotes

Hitek Global (HKIT)

Watchlist

0.7101
-0.1098-13.39%

Close May 1 15:59 ET

0.7249
+0.0148+2.08%

Post 16:47 ET

6.86MMarket Cap35.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hitek Global (HKIT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-123.06%-1.54M

-1,012.12%-688.54K

-101.62%-61.91K

1,882.15%3.82M

-111.10%-214.58K

4,367.36%1.93M

-86.54%43.27K

78.61%321.38K

179.93K

Net income from continuing operations

120.09%180.14K

-185.59%-896.69K

-26.00%1.05M

-15.19%1.42M

-1.15%1.67M

-16.35%1.69M

-9.04%2.02M

3.95%2.22M

--2.14M

Operating gains losses

-1,617.26%-998.24K

71.95%-58.13K

-1,170.15%-207.21K

118.73%19.36K

-3.92%-103.38K

3.63%-99.48K

-173.08%-103.23K

4,925.90%141.25K

---2.93K

Depreciation and amortization

13.34%294.19K

382.18%259.55K

146.01%53.83K

-93.85%21.88K

-6.04%355.74K

-0.33%378.59K

403.12%379.86K

145.32%75.5K

--30.78K

Deferred tax

-229.41%-51.44K

-88.29%39.75K

91.68%339.33K

-48.03%177.03K

40.58%340.62K

-21.01%242.3K

-17.45%306.74K

-5.27%371.57K

--392.22K

Other non cash items

40.50%-134.26K

-120.34%-225.67K

-371.99%-102.42K

-232.55%-21.7K

-0.05%-6.53K

---6.52K

----

--1

----

Change In working capital

-572.89%-1.17M

85.45%-174.09K

-153.99%-1.2M

194.65%2.22M

-858.93%-2.34M

90.10%-244.16K

1.52%-2.47M

-4.19%-2.51M

---2.4M

-Change in receivables

-199.76%-2.98M

212.24%2.99M

148.11%957.68K

-281.45%-1.99M

-146.54%-521.9K

148.90%1.12M

1.49%-2.29M

-261.70%-2.33M

---643.65K

-Change in inventory

32.31%79.13K

-69.31%59.8K

436.57%194.87K

79.07%-57.9K

-169.58%-276.67K

205.18%397.6K

-323.71%-378.03K

-27.36%168.99K

--232.62K

-Change in prepaid assets

-58.42%23.91K

-87.48%57.5K

-29.35%459.19K

11.00%649.94K

138.48%585.54K

-582.45%-1.52M

-40.84%315.4K

133.49%533.17K

---1.59M

-Change in payables and accrued expense

111.81%78.71K

-240.29%-666.23K

-122.40%-195.78K

165.78%874.18K

0.53%328.92K

445.72%327.19K

-31.62%59.96K

119.01%87.68K

---461.33K

-Change in other current assets

162.25%1.63M

-54.00%-2.61M

-170.14%-1.7M

192.13%2.42M

-1,405.47%-2.63M

-184.73%-174.38K

135.71%205.81K

-916.07%-576.32K

--70.62K

-Change in other current liabilities

--0

---3.17K

--0

----

-Change in other working capital

219.75%3.29K

99.70%-2.75K

-383.53%-912.56K

91.58%321.86K

142.60%168K

-4.58%-394.36K

3.53%-377.11K

-3,476.64%-390.89K

---10.93K

Cash from discontinued investing activities

Operating cash flow

-123.06%-1.54M

-1,012.12%-688.54K

-101.62%-61.91K

1,882.15%3.82M

-111.10%-214.58K

4,367.36%1.93M

-86.54%43.27K

78.61%321.38K

--179.93K

Investing cash flow

Cash flow from continuing investing activities

77.94%-2.11M

-37.63%-9.56M

5.48%-6.95M

-1,937.28%-7.35M

146.24%400.01K

-865.05K

-9,501.89%-405.49K

-4.22K

Net PPE purchase and sale

--0

---186.5K

--0

---144.93K

--0

-9,501.89%-405.49K

---4.22K

Net intangibles purchase and sale

--0

14.39%-290.49K

-188.49%-339.31K

-359.76%-117.62K

91.03%-25.58K

---285.35K

--0

----

Net business purchase and sale

----

---1.01M

--0

----

Net investment purchase and sale

77.57%-2.4M

-178.57%-10.7M

-98.80%-3.84M

-515.39%-1.93M

206.98%465.12K

---434.78K

--0

----

Net other investing changes

-79.69%290.44K

155.42%1.43M

51.32%-2.58M

-13,304.33%-5.3M

---39.54K

----

Cash from discontinued investing activities

Investing cash flow

77.94%-2.11M

-37.63%-9.56M

5.48%-6.95M

-1,937.28%-7.35M

146.24%400.01K

---865.05K

--0

-9,501.89%-405.49K

---4.22K

Financing cash flow

Cash flow from continuing financing activities

-45.85%8.2M

450.75%15.14M

2.75M

449.07K

Net issuance payments of debt

----

--0

--2.75M

--0

----

Net common stock issuance

--0

-45.85%8.2M

--15.14M

--0

----

--449.07K

Cash from discontinued financing activities

Financing cash flow

--0

-45.85%8.2M

450.75%15.14M

--2.75M

--0

----

--449.07K

Net cash flow

Beginning cash position

-22.28%7.24M

673.92%9.31M

-42.47%1.2M

12.34%2.09M

139.82%1.86M

4.95%776.22K

-14.75%739.62K

303.40%867.57K

--215.06K

Current changes in cash

-77.88%-3.65M

-125.19%-2.05M

1,148.68%8.13M

-518.31%-775.68K

-82.63%185.43K

2,368.00%1.07M

151.44%43.27K

-113.46%-84.11K

--624.78K

Effect of exchange rate changes

181.15%20.62K

2.51%-25.41K

76.83%-26.06K

-353.74%-112.47K

152.83%44.32K

363.19%17.53K

84.81%-6.66K

-258.12%-43.85K

--27.73K

End cash Position

-50.09%3.61M

-22.28%7.24M

673.92%9.31M

-42.47%1.2M

12.34%2.09M

139.82%1.86M

4.95%776.22K

-14.75%739.62K

--867.57K

Free cash flow

-56.88%-1.54M

-66.58%-979.03K

-115.86%-587.72K

1,643.34%3.71M

-115.98%-240.16K

3,372.89%1.5M

151.44%43.27K

-147.87%-84.11K

--175.71K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-123.06%-1.54M	-1,012.12%-688.54K	-101.62%-61.91K	1,882.15%3.82M	-111.10%-214.58K	4,367.36%1.93M	-86.54%43.27K	78.61%321.38K	179.93K
Net income from continuing operations	120.09%180.14K	-185.59%-896.69K	-26.00%1.05M	-15.19%1.42M	-1.15%1.67M	-16.35%1.69M	-9.04%2.02M	3.95%2.22M	--2.14M
Operating gains losses	-1,617.26%-998.24K	71.95%-58.13K	-1,170.15%-207.21K	118.73%19.36K	-3.92%-103.38K	3.63%-99.48K	-173.08%-103.23K	4,925.90%141.25K	---2.93K
Depreciation and amortization	13.34%294.19K	382.18%259.55K	146.01%53.83K	-93.85%21.88K	-6.04%355.74K	-0.33%378.59K	403.12%379.86K	145.32%75.5K	--30.78K
Deferred tax	-229.41%-51.44K	-88.29%39.75K	91.68%339.33K	-48.03%177.03K	40.58%340.62K	-21.01%242.3K	-17.45%306.74K	-5.27%371.57K	--392.22K
Other non cash items	40.50%-134.26K	-120.34%-225.67K	-371.99%-102.42K	-232.55%-21.7K	-0.05%-6.53K	---6.52K	----	--1	----
Change In working capital	-572.89%-1.17M	85.45%-174.09K	-153.99%-1.2M	194.65%2.22M	-858.93%-2.34M	90.10%-244.16K	1.52%-2.47M	-4.19%-2.51M	---2.4M
-Change in receivables	-199.76%-2.98M	212.24%2.99M	148.11%957.68K	-281.45%-1.99M	-146.54%-521.9K	148.90%1.12M	1.49%-2.29M	-261.70%-2.33M	---643.65K
-Change in inventory	32.31%79.13K	-69.31%59.8K	436.57%194.87K	79.07%-57.9K	-169.58%-276.67K	205.18%397.6K	-323.71%-378.03K	-27.36%168.99K	--232.62K
-Change in prepaid assets	-58.42%23.91K	-87.48%57.5K	-29.35%459.19K	11.00%649.94K	138.48%585.54K	-582.45%-1.52M	-40.84%315.4K	133.49%533.17K	---1.59M
-Change in payables and accrued expense	111.81%78.71K	-240.29%-666.23K	-122.40%-195.78K	165.78%874.18K	0.53%328.92K	445.72%327.19K	-31.62%59.96K	119.01%87.68K	---461.33K
-Change in other current assets	162.25%1.63M	-54.00%-2.61M	-170.14%-1.7M	192.13%2.42M	-1,405.47%-2.63M	-184.73%-174.38K	135.71%205.81K	-916.07%-576.32K	--70.62K
-Change in other current liabilities	--0	--0	---3.17K	--0	--0	----	----	----	----
-Change in other working capital	219.75%3.29K	99.70%-2.75K	-383.53%-912.56K	91.58%321.86K	142.60%168K	-4.58%-394.36K	3.53%-377.11K	-3,476.64%-390.89K	---10.93K
Cash from discontinued investing activities
Operating cash flow	-123.06%-1.54M	-1,012.12%-688.54K	-101.62%-61.91K	1,882.15%3.82M	-111.10%-214.58K	4,367.36%1.93M	-86.54%43.27K	78.61%321.38K	--179.93K
Investing cash flow
Cash flow from continuing investing activities	77.94%-2.11M	-37.63%-9.56M	5.48%-6.95M	-1,937.28%-7.35M	146.24%400.01K	-865.05K	0	-9,501.89%-405.49K	-4.22K
Net PPE purchase and sale	--0	--0	---186.5K	--0	--0	---144.93K	--0	-9,501.89%-405.49K	---4.22K
Net intangibles purchase and sale	--0	14.39%-290.49K	-188.49%-339.31K	-359.76%-117.62K	91.03%-25.58K	---285.35K	--0	----	----
Net business purchase and sale	----	---1.01M	--0	--0	----	----	----	----	----
Net investment purchase and sale	77.57%-2.4M	-178.57%-10.7M	-98.80%-3.84M	-515.39%-1.93M	206.98%465.12K	---434.78K	--0	----	----
Net other investing changes	-79.69%290.44K	155.42%1.43M	51.32%-2.58M	-13,304.33%-5.3M	---39.54K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	77.94%-2.11M	-37.63%-9.56M	5.48%-6.95M	-1,937.28%-7.35M	146.24%400.01K	---865.05K	--0	-9,501.89%-405.49K	---4.22K
Financing cash flow
Cash flow from continuing financing activities	0	-45.85%8.2M	450.75%15.14M	2.75M	0	0			449.07K
Net issuance payments of debt	----	--0	--0	--2.75M	--0	--0	----	----	----
Net common stock issuance	--0	-45.85%8.2M	--15.14M	--0	--0	----	----	----	--449.07K
Cash from discontinued financing activities
Financing cash flow	--0	-45.85%8.2M	450.75%15.14M	--2.75M	--0	--0	----	----	--449.07K
Net cash flow
Beginning cash position	-22.28%7.24M	673.92%9.31M	-42.47%1.2M	12.34%2.09M	139.82%1.86M	4.95%776.22K	-14.75%739.62K	303.40%867.57K	--215.06K
Current changes in cash	-77.88%-3.65M	-125.19%-2.05M	1,148.68%8.13M	-518.31%-775.68K	-82.63%185.43K	2,368.00%1.07M	151.44%43.27K	-113.46%-84.11K	--624.78K
Effect of exchange rate changes	181.15%20.62K	2.51%-25.41K	76.83%-26.06K	-353.74%-112.47K	152.83%44.32K	363.19%17.53K	84.81%-6.66K	-258.12%-43.85K	--27.73K
End cash Position	-50.09%3.61M	-22.28%7.24M	673.92%9.31M	-42.47%1.2M	12.34%2.09M	139.82%1.86M	4.95%776.22K	-14.75%739.62K	--867.57K
Free cash flow	-56.88%-1.54M	-66.58%-979.03K	-115.86%-587.72K	1,643.34%3.71M	-115.98%-240.16K	3,372.89%1.5M	151.44%43.27K	-147.87%-84.11K	--175.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

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