$HKIT Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.612M -50.09% YoY	$29.80M 17.53% YoY	$7.237M -60.13% YoY	$25.36M 107.49% YoY	$18.15M 1408.44% YoY	$12.22M N/A	$1.203M -42.47% YoY	$2.091M 12.34% YoY	$2.743M -3.22% YoY	$2.364M -2.17% YoY	$2.834M N/A	$2.416M N/A
Cash & Equivalents	$3.612M -50.09% YoY	$8.198M 13.61% YoY	$7.237M -22.28% YoY	$7.216M 31.2% YoY	$9.312M 673.92% YoY	$5.500M N/A	$1.203M -42.47% YoY	$2.091M 12.34% YoY	$776.2K 4.95% YoY	$786.7K 112.77% YoY	$739.6K N/A	$369.7K N/A
Short-Term Investments	$18.04M -21.32% YoY	$21.60M 19.08% YoY	$22.93M 159.49% YoY	$18.14M 169.53% YoY	$8.837M N/A	$6.730M N/A	N/A	N/A	$1.967M -6.1% YoY	$1.577M -22.93% YoY	$2.094M N/A	$2.047M N/A
Other Short-Term Assets	$290.7K -71.54% YoY	$2.303M 123.98% YoY	$1.021M 181.4% YoY	$1.028M 65.82% YoY	$362.9K -96.78% YoY	$620.0K N/A	$11.28M -4.27% YoY	$11.78M N/A	$1.002M 6.12% YoY	$1.297M -13.74% YoY	$944.6K N/A	$1.504M N/A
Inventory	$79.41K -48.59% YoY	$140.9K -26.87% YoY	$154.5K -29.63% YoY	$192.7K -58.11% YoY	$219.5K -49.03% YoY	$460.0K N/A	$430.7K 5.29% YoY	$409.0K N/A	$513.1K 607.66% YoY	$793.8K 1.91% YoY	$72.50K N/A	$778.9K N/A
Prepaid Expenses	N/A	N/A	N/A N/A	N/A	$24.77K 470.47% YoY	N/A	$4.342K -90.1% YoY	$43.87K N/A	N/A	N/A	N/A	N/A
Receivables	$5.408M 290.25% YoY	$1.149M -40.73% YoY	$1.386M -34.6% YoY	$1.938M 53.82% YoY	$2.119M -35.23% YoY	$1.260M N/A	$3.271M 38.78% YoY	$2.357M N/A	$3.762M 99.49% YoY	$4.714M 54.76% YoY	$1.886M N/A	$3.046M N/A
Other Receivables	$2.708K -95.63% YoY	$956.9K -89.1% YoY	$62.01K -98.42% YoY	$8.780M 12.28% YoY	$3.936M 8046.61% YoY	$7.820M N/A	$48.32K N/A	N/A	$700.00 -31.37% YoY	$1.780K N/A	$1.020K N/A	$0.00 N/A
Total Short-Term Assets	$40.79M 19.32% YoY	$34.35M -7.9% YoY	$34.19M 37.92% YoY	$37.29M 66.72% YoY	$24.79M 104.81% YoY	$22.37M N/A	$12.10M -6.67% YoY	$12.97M N/A	$8.021M 39.79% YoY	$9.171M 18.4% YoY	$5.738M N/A	$7.745M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$475.2K -36.21% YoY	$611.5K -35.38% YoY	$744.9K 83.19% YoY	$946.4K 294.31% YoY	$406.6K 230.69% YoY	$240.0K N/A	$123.0K -21.56% YoY	$156.8K N/A	$848.0K -31.63% YoY	$1.051M 350.83% YoY	$1.240M N/A	$233.1K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$1.000M -80.0% YoY	$1.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$9.103M 118.13% YoY	$4.173M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.789M -75.69% YoY	$6.763M 8.92% YoY	$7.356M -30.87% YoY	$6.209M -42.56% YoY	$10.64M 16.9% YoY	$10.81M N/A	$9.103M 118.13% YoY	$4.173M N/A	$3.464M -0.52% YoY	$1.051M 350.83% YoY	$3.482M N/A	$233.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$40.79M 19.32% YoY	$34.35M -7.9% YoY	$34.19M 37.92% YoY	$37.29M 66.72% YoY	$24.79M 104.81% YoY	$22.37M N/A	$12.10M -6.67% YoY	$12.97M N/A	$8.021M 39.79% YoY	$9.171M 18.4% YoY	$5.738M N/A	$7.745M N/A
Total Long-Term Assets	$1.789M	$6.763M	$7.356M	$6.209M	$10.64M	$10.81M	$9.103M	$4.173M	$3.464M	$1.051M	$3.482M	$233.1K
Total Assets	$42.58M 2.5% YoY	$41.11M -5.5% YoY	$41.54M 17.26% YoY	$43.50M 31.12% YoY	$35.43M 67.07% YoY	$33.18M N/A	$21.21M 23.71% YoY	$17.14M N/A	$11.49M 24.57% YoY	$10.22M 28.12% YoY	$9.220M N/A	$7.978M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$292.1K 14.11% YoY	$209.2K -65.12% YoY	$256.0K -51.9% YoY	$599.8K 7.11% YoY	$532.1K -23.63% YoY	$560.0K N/A	$696.7K 34.31% YoY	$518.7K N/A	$185.2K -16.92% YoY	$225.5K -8.15% YoY	$222.9K N/A	$245.6K N/A
Accrued Expenses	$148.3K 13.51% YoY	$114.2K -55.53% YoY	$130.7K -27.56% YoY	$256.8K 16.74% YoY	$180.4K N/A	$220.0K N/A	N/A	N/A	$247.7K -14.58% YoY	$315.6K 52.42% YoY	$289.9K N/A	$207.1K N/A
Deferred Revenue	$73.06K 31.12% YoY	N/A	$55.72K -66.59% YoY	N/A	$166.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.646M 451.72% YoY	$0.00 -100.0% YoY	$479.5K -2.77% YoY	$2.546M -0.17% YoY	$493.2K N/A	$2.550M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.955M 89.59% YoY	$2.407M -55.63% YoY	$2.613M -22.52% YoY	$5.425M -5.0% YoY	$3.373M -19.77% YoY	$5.710M N/A	$4.204M 50.75% YoY	$2.789M N/A	$1.966M 2.35% YoY	$1.938M 17.58% YoY	$1.921M N/A	$1.649M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$2.583M N/A	$2.055M -2.77% YoY	$0.00 N/A	$2.114M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.616M 1.08% YoY	$1.527M -84.63% YoY	$1.599M -0.33% YoY	$9.935M 553.61% YoY	$1.604M N/A	$1.520M N/A	N/A	N/A	$563.7K 114.61% YoY	$386.1K 2937.37% YoY	$262.6K N/A	$12.71K N/A
Total Long-Term Liabilities	$1.616M -55.77% YoY	$4.110M -58.63% YoY	$3.654M -1.72% YoY	$9.935M 553.61% YoY	$3.718M 6.99% YoY	$1.520M N/A	$3.475M 183.51% YoY	$1.226M N/A	$563.7K 114.61% YoY	$386.1K 2937.37% YoY	$262.6K N/A	$12.71K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.955M 89.59% YoY	$2.407M -55.63% YoY	$2.613M -22.52% YoY	$5.425M -5.0% YoY	$3.373M -19.77% YoY	$5.710M N/A	$4.204M 50.75% YoY	$2.789M N/A	$1.966M 2.35% YoY	$1.938M 17.58% YoY	$1.921M N/A	$1.649M N/A
Total Long-Term Liabilities	$1.616M -55.77% YoY	$4.110M -58.63% YoY	$3.654M -1.72% YoY	$9.935M 553.61% YoY	$3.718M 6.99% YoY	$1.520M N/A	$3.475M 183.51% YoY	$1.226M N/A	$563.7K 114.61% YoY	$386.1K 2937.37% YoY	$262.6K N/A	$12.71K N/A
Total Liabilities	$6.571M 4.84% YoY	$6.516M -57.58% YoY	$6.267M -11.61% YoY	$15.36M 112.74% YoY	$7.090M -7.66% YoY	$7.220M N/A	$7.679M 91.29% YoY	$4.014M N/A	$2.530M 15.85% YoY	$2.324M 39.91% YoY	$2.184M N/A	$1.661M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$10.67M 1.72% YoY	N/A	$10.49M -7.87% YoY	N/A	$11.39M 10.13% YoY	N/A	$10.34M 14.97% YoY	$8.993M N/A	N/A	N/A	N/A	N/A
Common Stock	$24.92M N/A	N/A	$0.00 -100.0% YoY	N/A	$1.439K 30.94% YoY	N/A	$1.099K 0.0% YoY	$1.099K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.01M 2.08% YoY	$34.60M 22.92% YoY	$35.27M 24.48% YoY	$28.14M 8.42% YoY	$28.34M 109.5% YoY	$25.96M N/A	$13.53M 3.05% YoY	$13.13M 17.55% YoY	$8.956M 27.27% YoY	$7.897M 25.02% YoY	$7.037M N/A	$6.317M N/A
Total Liabilities & Shareholders Equity	$42.58M 2.5% YoY	$41.11M -5.5% YoY	$41.54M 17.26% YoY	$43.50M 31.12% YoY	$35.43M 67.07% YoY	$33.18M N/A	$21.21M 23.71% YoY	$17.14M N/A	$11.49M 24.57% YoY	$10.22M 28.12% YoY	$9.220M N/A	$7.978M N/A