Complete Filing Data
HiTek Global Inc. reported Stockholders Equity of $35.27 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HiTek Global Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$896.7K | $1.0M | $1.4M | $1.7M | $1.7M | $2.0M | $2.2M |
| Revenue * | $2.9M | $4.6M | $6.4M | $6.5M | $5.8M | $6.9M | $6.9M |
| Operating Income Loss | -$1.7M | $101.1K | $1.6M | $2.1M | $1.8M | $2.2M | $2.8M |
| Operating Expenses | $2.8M | $1.8M | $1.9M | $1.8M | $1.4M | $1.6M | $1.1M |
| Income Tax Expense Benefit | $39.7K | $546.9K | $453.2K | $542.9K | $269.2K | $339.2K | $472.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$856.9K | $1.6M | $1.9M | $2.2M | $2.0M | $2.4M | $2.7M |
| Gross Profit | $1.0M | $1.9M | $3.5M | $3.9M | $3.2M | $3.7M | $3.9M |
| General And Administrative Expense | $2.8M | $1.8M | $1.5M | $1.7M | $1.4M | $1.2M | $1.1M |
| Cost Of Revenue | $1.9M | $2.6M | $2.9M | $2.6M | $2.6M | $3.2M | $3.0M |
| Income Taxes Paid | $79.1K | $36.5K | $45.0K | $32.6K | $26.3K | $64.5K | $113.3K |
| Comprehensive Income Net Of Tax | -$1.3M | $717.5K | $400.3K | $2.0M | $2.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$330.1K | -$1.0M | $290.4K | $521.9K | -$99.8K | -$363.5K | |
| Interest Income Expense Net | $225.7K | $102.4K | $21.7K | $6.5K | $6.5K | ||
| Deferred Income Tax Liabilities Net | $1.6M | $1.6M | $1.3M | $1.2M | $857.4K | $563.7K | |
| Nonoperating Income Expense | $890.2K | $1.5M | $241.8K | $108.7K | |||
| Deferred Income Tax Expense Benefit | $39.7K | $339.3K | $177.0K | $340.6K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$330.1K | -$1.0M | $290.4K | $521.9K | |||
| Other Nonoperating Expense | $5.0K | $8.9K | $12.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.3M | $28.3M | $13.5M | $13.1M | $11.2M | $9.0M | $7.0M | $5.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $9.3M | $1.2M | $2.1M | $1.9M | $776.2K | $739.6K | $867.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.1M | $8.1M | -$888.1K | $229.8K | $1.1M | $36.6K | -$128.0K | |
| Cash And Cash Equivalents At Carrying Value | $7.2M | $9.3M | $1.2M | $2.1M | $1.9M | $776.2K | $739.6K | |
| Taxes Payable Current | $1.7M | $1.9M | $1.7M | $1.3M | $943.5K | $726.4K | $585.5K | |
| Short Term Investments | $22.9M | $8.8M | $4.3M | $5.2M | $2.8M | $2.0M | $2.1M | |
| Liabilities Noncurrent | $3.7M | $3.7M | $3.5M | $1.2M | $857.4K | $563.7K | $262.6K | |
| Liabilities Current | $2.6M | $3.4M | $4.2M | $2.8M | $2.4M | $2.0M | $1.9M | |
| Liabilities And Stockholders Equity | $41.5M | $35.4M | $21.2M | $17.1M | $14.4M | $11.5M | $9.2M | |
| Liabilities | $6.3M | $7.1M | $7.7M | $4.0M | $3.2M | $2.5M | $2.2M | |
| Assets Noncurrent | $7.4M | $10.6M | $10.0M | $4.2M | $3.6M | $3.5M | $3.5M | |
| Assets Current | $34.2M | $24.8M | $11.2M | $13.0M | $10.8M | $8.0M | $5.7M | |
| Assets | $41.5M | $35.4M | $21.2M | $17.1M | $14.4M | $11.5M | $9.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$975.3K | -$609.4K | -$279.3K | $736.2K | $445.8K | -$76.1K | $23.7K | |
| Accounts Receivable Net Noncurrent | $2.2M | $4.6M | $4.2M | $3.1M | $2.0M | $2.0M | $1.5M | |
| Accounts Receivable Net Current | $1.4M | $2.1M | $3.3M | $2.4M | $2.1M | $2.7M | $1.3M | |
| Accounts Payable Current | $256.0K | $532.1K | $696.7K | $518.7K | $379.4K | $185.2K | $222.9K | |
| Prepaid Expense And Other Assets Current | $1.5M | $352.9K | $94.9K | $156.1K | $1.1M | $209.0K | ||
| Retained Earnings Accumulated Deficit | $10.5M | $11.4M | $10.3M | $9.0M | $7.4M | $5.7M | ||
| Inventory Net | $154.5K | $219.5K | $430.7K | $409.0K | $119.8K | $513.1K | ||
| Property Plant And Equipment Net | $744.9K | $403.3K | $123.0K | $156.8K | $504.2K | $847.9K | ||
| Common Stock Value | $1.4K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | ||
| Notes And Loans Receivable Net Current | $959.0K | $3.6M | $1.0M | $204.4K | ||||
| Loans Payable Current | $479.5K | $493.2K | $506.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$9.6M | -$6.9M | -$7.3M | $400.0K | -$865.0K | -$405.5K | |
| Net Cash Provided By Used In Operating Activities | -$688.5K | -$61.9K | $3.8M | -$214.6K | $1.9M | $43.3K | $321.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$65.7K | $13.0K | -$89.6K | -$769.9K | $673.0K | -$35.2K | -$126.7K |
| Increase Decrease In Inventories | -$59.8K | -$194.9K | $57.9K | $276.7K | -$397.6K | $378.0K | -$169.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$282.0K | $291.6K | $488.4K | $327.8K | $159.5K | $149.4K | $340.2K |
| Increase Decrease In Accounts Receivable | -$3.0M | -$567.5K | $2.5M | $1.1M | -$934.5K | $2.0M | $2.0M |
| Increase Decrease In Accounts Payable | -$265.2K | -$146.6K | $225.2K | $127.4K | $172.0K | -$35.2K | -$145.5K |
| Payments To Acquire Held To Maturity Securities | $18.2M | $11.0M | $1.9M | $1.2M | $2.5M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$25.4K | -$26.1K | -$112.5K | $44.3K | $17.5K | ||
| Increase Decrease In Due To Related Parties | -$584.00 | -$3.3K | $1.1K | $2.8K | -$166.7K | ||
| Payments To Develop Software | $290.5K | $339.3K | $117.6K | $25.6K | $285.3K | ||
| Increase Decrease In Deferred Charges | $130.1K | -$60.0K | -$155.9K | $335.9K | $361.3K | ||
| Increase Decrease In Prepaid Supplies | $8.2K | -$472.2K | -$560.4K | $184.4K | |||
| Net Cash Provided By Used In Financing Activities | $8.2M | $15.1M | $2.7M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$119.1K | -$340.1K | $163.9K | -$127.4K | |||
| Depreciation Depletion And Amortization | $259.6K | $50.7K | $21.9K | $355.7K | |||
| Increase Decrease In Deferred Revenue | -$787.1K | $261.9K | $12.1K | -$58.5K | -$15.8K | -$36.4K | |
| Increase Decrease In Accounts Receivable Related Parties | -$390.2K | -$499.9K | -$578.2K | -$186.2K | $301.5K | ||
| Increase Decrease In Contract With Customer Liability | -$9.4K | -$787.1K | $261.9K | ||||
| Proceeds From Sale Of Held To Maturity Securities | $7.5M | $7.2M | $1.7M | $2.0M | |||
| Proceeds From Collection Of Notes Receivable | $5.3M | $8.8M | $199.5K | $317.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.08 | $0.13 | $0.15 | $0.15 | $0.18 | $0.20 | |
| Common Stock Shares Issued | 14.4M | 14.4M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 13.3M | 11.0M | 11.0M | 11.0M | |||
| Earnings Per Share Basic | $-0.04 | $0.08 | $0.13 | $0.15 | $0.15 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 13.3M | 11.0M | 11.0M | 11.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Selling Expense | $1.7K | $648.00 | $437.2K | $76.5K | $2.0K | $330.6K | $2.4K |
| Investment Income Net | $336.2K | $330.6K | -$19.4K | $103.4K | $99.6K | $103.2K | |
| Provision For Obsolete Inventories | -$5.6K | -$2.2K | $5.3K | -$6.8K | $67.0K | -$28.7K | |
| Net Investment Income | $58.1K | $208.6K | -$19.4K | $103.4K | $99.6K | $103.2K | -$141.3K |
| Supplies | $11.3K | $338.2K | $481.8K | $1.1M | $902.5K | $4.4K | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $836.2K | $836.2K | $836.2K | $767.2K | $713.7K | $664.7K | |
| Provision For Other Credit Losses | $366.7K | -$2.3K | -$6.4K | -$123.8K | |||
| Interest Income Short Term Investment Increase Decrease | $2.6M | $1.7M | -$2.4M | $2.6M | |||
| Interest Income Other | $921.2K | $911.9K | $545.6K | $10.5K | |||
| Additional Paid In Capital | $24.9M | $16.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.