Is Hitek Global Inc. (HKIT) a Buy, Sell, or Hold?
NASDAQ : HKIT
Hitek Global Inc.
$3.36 USD
-$0.29 (-7.95%)
- Volume
- 70.4K
- Average Volume
- 705.61K
- Market Capitalization
- $56.74K
- P/E Ratio
- 0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15675.00
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.23
HKIT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.54M | 2.9M | 4.56M | 6.43M | 6.46M | 5.8M | 6.93M | 6.92M | 6.89M | 6.9M |
| costOfRevenue | 5.85M | 1.9M | 2.64M | 2.89M | 2.58M | 2.63M | 3.19M | 3.04M | 3.21M | 5.04M |
| grossProfit | 690.47K | 1.01M | 1.92M | 3.54M | 3.88M | 3.17M | 3.75M | 3.88M | 3.68M | 1.86M |
| researchAndDevelopmentExpenses | - | - | - | - | 43661 | 35904 | 25322 | 26833 | 24162 | 23911 |
| generalAndAdministrativeExpenses | 2.48M | 2.75M | 1.82M | 1.47M | 1.7M | 1.42M | 1.22M | 977.02K | 967.46K | 1.23M |
| sellingAndMarketingExpenses | 4478 | 1716 | 648 | 437.18K | 76477 | 2012 | 330.56K | 2396 | 32262 | 98422 |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 2.75M | 1.82M | 1.91M | 1.78M | 1.42M | 1.55M | 1.07M | 1.03M | 1.39M |
| otherExpenses | - | - | - | - | -43661 | -35904 | -25322 | -26833 | 30776 | 31582 |
| operatingExpenses | 2.48M | 2.75M | 1.82M | 1.91M | 1.78M | 1.42M | 1.55M | 1.07M | 1.08M | 1.44M |
| costAndExpenses | 8.33M | 4.65M | 4.46M | 4.8M | 4.36M | 4.05M | 4.74M | 4.11M | 4.29M | 6.48M |
| netInterestIncome | 534.48K | 607.29K | 598.01K | 260.2K | 10515 | 102.18K | -4839 | -4676 | -4024 | -5173 |
| interestIncome | 843.35K | 921.23K | 911.88K | 545.56K | 10515 | 102.18K | - | - | - | 5173 |
| interestExpense | 308.87K | 313.94K | 313.86K | 285.35K | - | - | 4839 | 4676 | 4024 | - |
| depreciationAndAmortization | 294.19K | 259.55K | 50662 | 21881 | 355.74K | 378.59K | 379.86K | 75501 | 30776 | 31582 |
| ebitda | 731.77K | -283.45K | 1.96M | 2.18M | 2.57M | 2.13M | 2.57M | 2.88M | 2.63M | 444.78K |
| ebit | 437.58K | -543.01K | 1.91M | 2.15M | 2.21M | 1.75M | 2.19M | 2.8M | 2.6M | 413.2K |
| nonOperatingIncomeExcludingInterest | -2.23M | -1.2M | -1.81M | -527.11K | -108.68K | - | - | - | - | - |
| operatingIncome | -1.79M | -1.75M | 101.06K | 1.63M | 2.1M | 1.75M | 2.19M | 2.8M | 2.6M | 413.2K |
| totalOtherIncomeExpensesNet | 1.92M | 890.2K | 1.49M | 241.75K | 108.68K | 204.32K | 166.12K | -112.41K | 36124 | 72119 |
| incomeBeforeTax | 128.71K | -856.94K | 1.59M | 1.87M | 2.21M | 1.96M | 2.36M | 2.69M | 2.63M | 485.32K |
| incomeTaxExpense | -51435 | 39747 | 546.88K | 453.22K | 542.85K | 269.24K | 339.18K | 472.7K | 498.61K | 105.3K |
| netIncomeFromContinuingOperations | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M | 2.22M | 2.14M | 380.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M | 2.22M | 2.14M | 380.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M | 2.22M | 2.14M | 380.02K |
| eps | 25 | -54.38 | 98.75 | 162.5 | 137.5 | 187.5 | 162.5 | 187.5 | 187.5 | 30.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.61M | 7.24M | 9.31M | 1.2M | 2.09M | 1.86M | 776.22K | 739.62K | 867.57K | 215.06K |
| shortTermInvestments | 18.04M | 22.93M | 8.84M | 4.29M | 5.2M | 2.83M | 1.97M | 2.09M | 1.77M | 1.73M |
| cashAndShortTermInvestments | 21.66M | 30.17M | 18.15M | 5.49M | 7.29M | 4.69M | 2.74M | 2.83M | 2.64M | 1.94M |
| netReceivables | 18.77M | 2.84M | 6.06M | 4.77M | 3.09M | 3.89M | 3.97M | 1.89M | 1.98M | 1.23M |
| accountsReceivables | 5.41M | 1.39M | 2.12M | 3.67M | 2.77M | 2.83M | 3.76M | 1.89M | 1.76M | 1.12M |
| otherReceivables | 13.36M | 1.46M | 3.94M | 1.1M | 316.68K | 1.07M | 204.43K | 1012 | 215.17K | 113.75K |
| inventory | 79411 | 154.47K | 557.67K | 430.67K | 409.02K | 119.81K | 513.05K | 72501 | 277.57K | 539.93K |
| prepaids | 290.68K | 1.02M | 24770 | 486.11K | 1.15M | 908.53K | 9053 | 536.16K | 1.84M | 143.82K |
| otherCurrentAssets | - | - | - | - | 1.03M | 1.17M | 789.61K | 408.4K | 150.31K | 589.39K |
| totalCurrentAssets | 40.79M | 34.19M | 24.79M | 11.18M | 12.97M | 10.78M | 8.02M | 5.74M | 6.88M | 4.33M |
| propertyPlantEquipmentNet | 475.19K | 744.94K | 406.64K | 129.61K | 156.76K | 504.2K | 847.95K | 1.24M | 252.91K | 262.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -4.44M | -3.5M | -3.24M | -2.86M | - | - |
| longTermInvestments | - | 6.61M | 1M | - | 3.68M | 2.82M | 2.62M | 2.24M | - | - |
| taxAssets | - | - | - | - | 758.19K | 676.83K | 624.9K | 622.66K | - | - |
| otherNonCurrentAssets | 1.31M | 6.61M | 9.23M | 9.89M | 4.02M | 3.12M | 2.62M | 2.24M | - | - |
| totalNonCurrentAssets | 1.79M | 7.36M | 10.64M | 10.02M | 4.17M | 3.63M | 3.46M | 3.48M | 252.91K | 262.79K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.58M | 41.54M | 35.43M | 21.21M | 17.14M | 14.41M | 11.49M | 9.22M | 7.14M | 4.59M |
| totalPayables | 2.09M | 1.95M | 1.1M | 2.44M | 716.87K | 404.85K | 208.43K | 278.61K | 454.69K | 569.9K |
| accountPayables | 292.06K | 255.95K | 532.13K | 696.73K | 518.74K | 379.41K | 185.22K | 222.94K | 383.52K | 569.9K |
| otherPayables | 1.8M | 1.69M | 564.37K | 1.75M | 198.13K | 25441 | 23210 | 55668 | 142.34K | - |
| accruedExpenses | 120.42K | 119.41K | 177.1K | 274.34K | 180.86K | 302.03K | 247.66K | 289.92K | 251.68K | 225.13K |
| shortTermDebt | 2.65M | 479.5K | 493.16K | 506.58K | - | - | - | - | - | 655.18K |
| capitalLeaseObligationsCurrent | - | - | 3309 | 3242 | - | - | - | - | - | - |
| taxPayables | 1.8M | 1.68M | 564.37K | 1.67M | 1.3M | 943.45K | 726.45K | 585.53K | 272.92K | 8108.0 |
| deferredRevenue | 73059 | 66754 | 171.38K | 977.05K | 784.53K | 752.29K | 763.19K | 795.34K | 877.61K | 785.88K |
| otherCurrentLiabilities | 27926 | 1.33M | 1.43M | 1.36M | 1.11M | 922.06K | 746.78K | 557.13K | 371.95K | 794.97K |
| totalCurrentLiabilities | 4.95M | 2.61M | 3.37M | 4.2M | 2.79M | 2.38M | 1.97M | 1.92M | 1.96M | 2.25M |
| longTermDebt | - | 2.05M | 2.11M | 2.17M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3399 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.6M | - | 1.23M | 857.36K | 563.66K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.62M | 1.6M | 1.6M | 1.3M | 1.23M | - | - | 262.64K | - | - |
| otherNonCurrentLiabilities | - | - | 1.6M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.62M | 3.65M | 3.72M | 3.47M | 1.23M | 857.36K | 563.66K | 262.64K | 1.26M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.26M | - |
| capitalLeaseObligations | - | - | 3309 | 6641 | - | - | - | - | - | - |
| totalLiabilities | 6.57M | 6.27M | 7.09M | 7.68M | 4.01M | 3.24M | 2.53M | 2.18M | 1.96M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2930 | 2930 | 1439 | 1099 | 1099 | 1099 | 1099 | 1099 | 1099 | 1099 |
| retainedEarnings | 10.67M | 10.49M | 11.39M | 10.34M | 8.99M | 7.38M | 5.74M | 3.84M | 1.85M | -70693 |
| additionalPaidInCapital | 24.92M | 24.92M | 16.72M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M | 1.69M | 2.02M | 2.22M | 2.14M | 380.02K |
| depreciationAndAmortization | 294.19K | 259.55K | 53829 | 21881 | 355.74K | 378.59K | 379.86K | 75501 | 30776 | 31582 |
| deferredIncomeTax | -51435 | 39747 | 339.33K | 177.03K | 340.62K | 242.3K | 306.74K | 371.57K | 392.22K | 1669.0 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.17M | -174.09K | 500.23K | 2.22M | -2.34M | -244.16K | -2.47M | -2.51M | -2.4M | -432.92K |
| accountsReceivables | -2.98M | 2.99M | 957.68K | -1.99M | -521.9K | 1.12M | -2.29M | -2.54M | -553.41K | -315.24K |
| inventory | 79126 | 59802 | 667.09K | -57899 | -276.67K | 397.6K | -378.03K | 168.98K | 232.62K | -144.67K |
| accountsPayables | 26557 | -265.2K | -146.64K | 225.2K | 127.42K | 172.02K | -35226 | -145.48K | -216.35K | -289.88K |
| otherWorkingCapital | 1.71M | -2.96M | -977.9K | 4.04M | -1.67M | -1.93M | 239.59K | 10772 | -1.87M | 316.87K |
| otherNonCashItems | -787.3K | 82941 | -2M | -6561 | -238.97K | -132.74K | -195.03K | - | 26388 | 845.3K |
| netCashProvidedByOperatingActivities | -1.54M | -688.54K | -61912 | 3.82M | -214.58K | 1.93M | 43266 | 321.38K | 179.93K | 12704 |
| investmentsInPropertyPlantAndEquipment | - | -290.49K | -186.5K | -5.62M | -25582 | -430.27K | - | -405.49K | -4223 | -4864.0 |
| acquisitionsNet | - | -1.01M | - | - | 331.01K | 285.35K | - | - | - | 5870.0 |
| purchasesOfInvestments | -11.6M | -18.2M | -11M | -1.93M | -1.24M | -2.46M | - | - | - | - |
| salesMaturitiesOfInvestments | 9.2M | 7.5M | 7.16M | - | 1.71M | 2.03M | - | - | - | - |
| otherInvestingActivities | 290.44K | 2.44M | -2.92M | 199.46K | -370.55K | -285.35K | - | - | - | 5870 |
| netCashProvidedByInvestingActivities | -2.11M | -9.56M | -6.95M | -7.35M | 400.01K | -865.05K | - | -405.49K | -4223 | 1006.0 |
| netDebtIssuance | - | - | - | 2.75M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 2.75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.2M | 15.14M | - | - | - | - | - | 449.07K | - |
| netCommonStockIssuance | - | 8.2M | 15.14M | - | - | - | - | - | 449.07K | - |
| commonStockIssuance | - | 8.2M | 15.14M | - | - | - | - | - | 449.07K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1.45M |
| netCashProvidedByFinancingActivities | - | 8.2M | 15.14M | 2.75M | - | - | - | - | 449.07K | 1.45M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.79M | 741.54K | 1.07M | 1.83M | 1.62M | 2.95M | 3.57M | 2.86M | 3.47M | 2.99M |
| costOfRevenue | 5.43M | 713.45K | 1.02M | 880.18K | 1.19M | 1.45M | 1.87M | 1.02M | 1.49M | 1.09M |
| grossProfit | 368.19K | 28091 | 52475 | 953.41K | 421.96K | 1.5M | 1.7M | 1.84M | 1.98M | 1.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 17017 | 25035 | 23220 | 20441 |
| generalAndAdministrativeExpenses | - | - | 1.44M | 1.32M | 828.28K | 991.25K | 685.54K | 787.11K | 821.36K | 878.57K |
| sellingAndMarketingExpenses | - | - | -8128 | 9844 | 323 | 325 | 145.91K | 291.27K | -89400 | 165.88K |
| sellingGeneralAndAdministrativeExpenses | 812.02K | 1.38M | 1.43M | 1.33M | 828.6K | 991.58K | 831.45K | 1.08M | 731.96K | 1.04M |
| otherExpenses | - | - | - | - | - | - | -17017 | -25035 | 246.28K | -289.94K |
| operatingExpenses | 812.02K | 1.38M | 1.43M | 1.33M | 828.6K | 991.58K | 831.45K | 1.08M | 1M | 774.95K |
| costAndExpenses | 6.24M | 2.09M | 2.45M | 2.21M | 2.02M | 2.44M | 2.7M | 2.1M | 2.49M | 1.87M |
| netInterestIncome | 274.84K | 259.63K | 313.43K | 402K | 788.58K | 203.72K | - | 60088 | - | 13000 |
| interestIncome | 430.66K | 412.68K | 313.43K | 556.01K | 1.1M | 364.04K | - | 60088 | - | 13001 |
| interestExpense | 155.82K | 153.05K | - | 154.02K | 307.08K | 160.32K | - | - | - | - |
| depreciationAndAmortization | 148.42K | 145.78K | 140.78K | 118.78K | 35477 | 15185 | 10514 | 11367 | 154.19K | 201.55K |
| ebitda | 1.45M | -718.17K | -1.01M | 565.03K | 989.17K | 1.12M | 993.7K | 897.14K | 1.21M | 1.35M |
| ebit | 1.3M | -863.94K | -1.15M | 446.25K | 953.69K | 1.11M | 983.19K | 885.78K | 1.06M | 1.15M |
| nonOperatingIncomeExcludingInterest | -1.75M | -483.64K | -226.11K | -818.11K | -1.36M | -600.53K | -117.71K | -124.04K | -79290 | -29386 |
| operatingIncome | -443.83K | -1.35M | -1.38M | -371.85K | -406.64K | 507.7K | 865.47K | 761.74K | 980.45K | 1.12M |
| totalOtherIncomeExpensesNet | 1.59M | 330.6K | 226.11K | 664.09K | 1.05M | 440.22K | 117.71K | 124.04K | 79290 | 29386 |
| incomeBeforeTax | 1.15M | -1.02M | -1.15M | 292.24K | 646.61K | 947.92K | 983.19K | 885.78K | 1.06M | 1.15M |
| incomeTaxExpense | 49447 | -100.88K | -130.83K | 170.58K | 220.94K | 325.94K | 205.87K | 247.35K | 257.58K | 285.27K |
| netIncomeFromContinuingOperations | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K |
| eps | 46.75 | -39 | -47.5 | 10.62 | 37 | 54 | 62.38 | 72.62 | 64.38 | 98.62 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.61M | 8.2M | 7.24M | 7.22M | 9.31M | 5.5M | 1.2M | 1.69M | 2.09M | 1.67M |
| shortTermInvestments | 18.04M | 21.6M | 22.93M | 18.14M | 8.84M | 6.73M | 4.29M | 2.8M | 5.2M | 3.93M |
| cashAndShortTermInvestments | 21.66M | 29.8M | 30.17M | 25.36M | 18.15M | 12.22M | 5.49M | 4.5M | 7.29M | 5.6M |
| netReceivables | 18.77M | 2.11M | 2.84M | 10.72M | 6.06M | 9.08M | 4.77M | 3M | 3.09M | 2.85M |
| accountsReceivables | 5.41M | 1.15M | 1.39M | 1.94M | 2.12M | 1.26M | 3.67M | 2.89M | 2.77M | 2.85M |
| otherReceivables | 13.36M | 956.88K | 1.46M | 8.78M | 3.94M | 12098 | 48320 | 114.56K | 316.68K | - |
| inventory | 79411 | 2.44M | 154.47K | 192.68K | 557.67K | 456.52K | 430.67K | 1.63M | 409.02K | 1.14M |
| prepaids | 290.68K | - | 1.02M | 18095 | 24770 | 617.67K | 486.11K | 1.06M | 1.15M | 5438 |
| otherCurrentAssets | - | - | - | 1.01M | - | -342.74K | - | 3.06M | 1.03M | 1.68M |
| totalCurrentAssets | 40.79M | 34.35M | 34.19M | 37.29M | 24.79M | 22.37M | 12.1M | 11.6M | 12.97M | 11.28M |
| propertyPlantEquipmentNet | 475.19K | 611.47K | 744.94K | 946.35K | 406.64K | 240.2K | 129.61K | 137.91K | 156.76K | 307.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -864.37K | -8.55M | -9.33M | -4.44M | - |
| longTermInvestments | - | 6.15M | - | 1M | 1M | 5M | 8.55M | 8.5M | 3.68M | - |
| taxAssets | - | 1.16M | - | - | - | 864.37K | 1.3M | 834.72K | 758.19K | - |
| otherNonCurrentAssets | 1.31M | - | 6.61M | 4.26M | 9.23M | 5.57M | 7.67M | 8.93M | 4.02M | 4.26M |
| totalNonCurrentAssets | 1.79M | 7.92M | 7.36M | 6.21M | 10.64M | 10.81M | 9.1M | 9.07M | 4.17M | 4.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.58M | 42.27M | 41.54M | 43.5M | 35.43M | 33.18M | 21.21M | 20.67M | 17.14M | 15.85M |
| totalPayables | 2.09M | 573.64K | 1.95M | 1.07M | 1.1M | 559.57K | 696.73K | 741.22K | 716.87K | 505.2K |
| accountPayables | 292.06K | 209.18K | 255.95K | 599.81K | 532.13K | 559.57K | 696.73K | 517.53K | 518.74K | 505.2K |
| otherPayables | 1.8M | 364.46K | 1.69M | 473.06K | 564.37K | 396.92K | 404.62K | 447.36K | 198.13K | - |
| accruedExpenses | 120.42K | 114.19K | 119.41K | 109.45K | 177.1K | 121.08K | 253.21K | 189.33K | 180.86K | 1.16M |
| shortTermDebt | 2.65M | 16751 | 479.5K | 2.55M | 493.16K | 2.55M | 3242 | 746.94K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 3309 | 3162 | 3242 | - | - | - |
| taxPayables | 1.8M | - | 1.68M | 1.87M | 564.37K | 1.71M | 1.67M | 1.4M | 1.3M | - |
| deferredRevenue | 73059 | 343.12K | 66754 | 66637 | 171.38K | 574.3K | 977.05K | 1.05M | 784.53K | - |
| otherCurrentLiabilities | 27926 | 1.36M | 1.33M | 1.63M | 1.43M | 3.94M | 4.54M | 1.26M | 1.11M | 1.02M |
| totalCurrentLiabilities | 4.95M | 2.41M | 2.61M | 5.42M | 3.37M | 5.71M | 4.2M | 3.98M | 2.79M | 2.68M |
| longTermDebt | - | 2.58M | 2.05M | - | 2.11M | - | 2.17M | 2.24M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1638 | 3399 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.6M | -1.52M | -3.47M | 2.24M | 1.23M | - |
| deferredTaxLiabilitiesNonCurrent | 1.62M | 2.68M | 1.6M | 1.73M | 1.6M | 1.52M | 1.3M | 1.32M | 1.98M | - |
| otherNonCurrentLiabilities | - | - | - | 8.2M | 1.6M | - | 3.47M | - | - | 1M |
| totalNonCurrentLiabilities | 1.62M | 5.27M | 3.65M | 9.93M | 3.72M | 1.52M | 3.47M | 3.56M | 1.23M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 3309 | 4800 | 6641 | - | - | - |
| totalLiabilities | 6.57M | 7.67M | 6.27M | 15.36M | 7.09M | 7.22M | 7.68M | 7.55M | 4.01M | 2.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2930 | 2930 | 2930 | 1439 | 1439 | 1439 | 1099 | 1099 | 1099 | 1099 |
| retainedEarnings | 10.67M | 9.57M | 10.49M | 11.51M | 11.39M | 9.17M | 10.34M | 9.63M | 8.99M | 8.96M |
| additionalPaidInCapital | 24.92M | 24.92M | 24.92M | 16.72M | 16.72M | 16.72M | 2.63M | 2.63M | 2.63M | 2.63M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | -916.11K | -1.02M | 121.66K | 425.67K | 621.97K | 777.32K | 638.43K | 802.16K | 867.2K |
| depreciationAndAmortization | 148.42K | 145.78K | 140.77K | 118.78K | 37046 | 16784 | 10514 | 11368 | 154.19K | 201.55K |
| deferredIncomeTax | 49447 | -100.88K | - | 169.78K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -454.7K | -716.74K | 2.25M | 732.99K | 1.77M | -626.37K | -353.82K | -824.37K | 398.61K | -582.04K |
| accountsReceivables | -4.03M | 1.04M | 2.23M | 756.8K | 1.64M | -682.59K | -1.19M | -798.99K | 576.29K | -1.1M |
| inventory | 2.34M | -2.26M | 48014 | 3613 | 241.16K | 425.94K | 686.71K | -184.26K | -354.48K | -106.56K |
| accountsPayables | 77540 | -50983 | - | 80817 | - | - | - | - | - | - |
| otherWorkingCapital | 1.16M | 550.39K | -32548 | -108.24K | -112.7K | -369.71K | 151.27K | 158.88K | 176.8K | 622.71K |
| otherNonCashItems | -1.1M | 314.84K | -2.81M | -413.94K | -2.49M | 188.48K | -832.28K | 4.4M | -1.84M | -217.58K |
| netCashProvidedByOperatingActivities | -262.73K | -1.27M | -1.44M | 729.27K | -262.78K | 200.87K | -398.26K | 4.22M | -483.71K | 269.13K |
| investmentsInPropertyPlantAndEquipment | - | - | 9866 | -4933 | -45964 | -140.54K | - | - | - | - |
| acquisitionsNet | - | - | 42 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.95M | -1.65M | - | -9.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.5M | 700K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -433.8K | 724.24K | 1.46M | -1.52M | 4.1M | -10.86M | 286.78K | -7.64M | 903.12K | -503.12K |
| netCashProvidedByInvestingActivities | -1.88M | -225.76K | 1.47M | -11.03M | 4.05M | -11M | 286.78K | -7.64M | 903.12K | -503.12K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 8.2M | - | 15.14M | -338.92K | 3.09M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 8.2M | - | 15.14M | -338.92K | 3.09M | - | - |