Revenue
6.54 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 6536184 USD Source
Annual consolidated revenue for 2025: about USD 6.536M, using the latest reported figures. The previous period, 2024, was about USD 2.905M.
3611999 USD
14392364 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.9 million
–
Current period
USD 6.54 million
–
6536184 − 2904950 = 3631234 USD
2904950 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6536184 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 896,690
–
Current period
USD 180,142
–
180142 − -896690 = 1076832 USD
-896690 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source180142 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 688,538
–
Current period
−USD 1.54 million
–
-1535849 − -688538 = -847311 USD
-688538 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1535849 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 6915778 | 4111055 Derived | 2804723 | 585108 Derived | 2219615 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 6933952 | 4741902 Derived | 2192050 | 173056 Derived | 2018994 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | -5804727 | -7558503 Derived | 1753776 | 64917 Derived | 1688859 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | -6473638 | -8577172 Derived | 2103534 | 434177 Derived | 1669357 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 6428608 | 4801398 Derived | 1627210 | 211465 Derived | 1415745 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4563731 | 4462670 Derived | 101061 | -946580 Derived | 1047641 | -248411 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2904950 | 4652094 Derived | -1747144 | -850454 Derived | -896690 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 6536184 | 8327603 Derived | -1791419 | -1971561 Derived | 180142 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 6915778 |
|
| 2019 | Revenue | 6933952 |
|
| 2020 | Revenue | -5804727 |
|
| 2021 | Revenue | -6473638 |
|
| 2022 | Revenue | 6428608 |
|
| 2023 | Revenue | 4563731 |
|
| 2024 | Revenue | 2904950 |
|
| 2025 | Revenue | 6536184 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 0.3% |
|
| 2020 | Year over year | -183.7% |
|
| 2021 | Year over year | 11.5% |
|
| 2022 | Year over year | -199.3% |
|
| 2023 | Year over year | -29% |
|
| 2024 | Year over year | -36.3% |
|
| 2025 | Year over year | 125% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 40.6% |
|
| 2019 | Operating margin | 31.6% |
|
| 2020 | Operating margin | -30.2% |
|
| 2021 | Operating margin | -32.5% |
|
| 2022 | Operating margin | 25.3% |
|
| 2023 | Operating margin | 2.2% |
|
| 2024 | Operating margin | -60.1% |
|
| 2025 | Operating margin | -27.4% |
|
| 2018 | Net margin | 32.1% |
|
| 2019 | Net margin | 29.1% |
|
| 2020 | Net margin | -29.1% |
|
| 2021 | Net margin | -25.8% |
|
| 2022 | Net margin | 22% |
|
| 2023 | Net margin | 23% |
|
| 2024 | Net margin | -30.9% |
|
| 2025 | Net margin | 2.8% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | -5.4% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 321379 |
|
| 2019 | Operating cash flow | 43266 |
|
| 2020 | Operating cash flow | 1932850 |
|
| 2021 | Operating cash flow | -214575 |
|
| 2022 | Operating cash flow | 3824050 |
|
| 2023 | Operating cash flow | -61912 |
|
| 2024 | Operating cash flow | -688538 |
|
| 2025 | Operating cash flow | -1535849 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | -248411 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 23.7% |
|
| 2019 | Liabilities / assets | 22% |
|
| 2020 | Liabilities / assets | 22.5% |
|
| 2021 | Liabilities / assets | 23.4% |
|
| 2022 | Liabilities / assets | 36.2% |
|
| 2023 | Liabilities / assets | 20% |
|
| 2024 | Liabilities / assets | 15.1% |
|
| 2025 | Liabilities / assets | 15.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 2.99× |
|
| 2019 | Current assets / current liabilities | 4.08× |
|
| 2020 | Current assets / current liabilities | 4.53× |
|
| 2021 | Current assets / current liabilities | 4.65× |
|
| 2022 | Current assets / current liabilities | 2.66× |
|
| 2023 | Current assets / current liabilities | 7.35× |
|
| 2024 | Current assets / current liabilities | 13.08× |
|
| 2025 | Current assets / current liabilities | 8.23× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 2.22 million Exact valueExact value: 2219615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321,379 Exact valueExact value: 321379 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 2.02 million Exact valueExact value: 2018994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,266 Exact valueExact value: 43266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 1.69 million Exact valueExact value: 1688859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1932850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.67 million Exact valueExact value: 1669357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 214,575 Exact valueExact value: -214575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 1.42 million Exact valueExact value: 1415745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3824050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.05 million Exact valueExact value: 1047641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,912 Exact valueExact value: -61912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,499 Exact valueExact value: 186499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 248,411 Calculation and evidence-61912 − 186499 USD Exact free cash flow: -248411 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 896,690 Exact valueExact value: -896690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 688,538 Exact valueExact value: -688538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 180,142 Exact valueExact value: 180142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1535849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 690 latest values · 690 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001742341, 1742341, HKIT, edgar:1742341
Also known as Biddance AI Systems, Inc., HITEK GLOBAL INC., HiTek Global Inc.