HUHUTECH International Group Inc. Ordinary Shares HUHU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 18.149 M 8.46 % | 16.733 M 47.11 % | 11.374 M 11.99 % | 10.156 M 126.45 % | 4.485 M |
| Net income | -1.931 M -182.75 % | 2.334 M 150.92 % | 930.009 K -32.07 % | 1.369 M 28.61 % | 1.064 M |
| Income before tax | -1.657 M -163.99 % | 2.589 M 168.50 % | 964.316 K -40.53 % | 1.622 M 17.45 % | 1.381 M |
| Income before tax ratio | -0.09 -159.00 % | 0.15 82.51 % | 0.08 -46.90 % | 0.16 -48.14 % | 0.31 |
| EBITDA | -160.000 K -105.46 % | 2.929 M 149.36 % | 1.175 M -33.41 % | 1.764 M 22.69 % | 1.438 M |
| Net income ratio | -0.11 -176.29 % | 0.14 70.57 % | 0.08 -39.34 % | 0.13 -43.21 % | 0.24 |
| Ratio EBITDA | -0.01 -105.04 % | 0.18 69.51 % | 0.10 -40.54 % | 0.17 -45.82 % | 0.32 |
| Gross profit ratio | 0.36 11.64 % | 0.32 3.63 % | 0.31 3.52 % | 0.30 -35.40 % | 0.47 |
| Weighted average shs out dil | 20.209 M -4.00 % | 21.050 M 0.00 % | 21.050 M 0.00 % | 21.050 M 0.00 % | 21.050 M |
| Weighted average shs out | 20.209 M -4.00 % | 21.050 M 0.00 % | 21.050 M 0.00 % | 21.050 M 0.00 % | 21.050 M |
| EPS diluted | -0.10 -186.91 % | 0.11 148.87 % | 0.04 -32.00 % | 0.07 28.46 % | 0.05 |
| Earnings per share | -0.10 -186.91 % | 0.11 148.87 % | 0.04 -32.00 % | 0.07 28.46 % | 0.05 |
| Gross profit | 6.553 M 21.09 % | 5.412 M 52.45 % | 3.550 M 15.94 % | 3.062 M 46.28 % | 2.093 M |
| Income tax expense | 274.399 K 7.37 % | 255.570 K 644.95 % | 34.307 K -86.42 % | 252.605 K -20.12 % | 316.239 K |
| Cost of revenue | 11.597 M 2.44 % | 11.321 M 44.69 % | 7.824 M 10.29 % | 7.094 M 196.62 % | 2.392 M |
| General and administrative expenses | 3.163 M 205.04 % | 1.037 M 0.37 % | 1.033 M 49.91 % | 689.143 K 46.68 % | 469.843 K |
| Selling and marketing expenses | 2.068 M 137.21 % | 871.797 K 122.96 % | 391.013 K 44.25 % | 271.071 K 489.77 % | 45.962 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.110 M 149.54 % | 3.250 M 23.21 % | 2.638 M 61.05 % | 1.638 M 134.61 % | 698.087 K |
| Cost and expenses | 19.707 M 35.25 % | 14.571 M 39.27 % | 10.462 M 19.81 % | 8.732 M 182.61 % | 3.090 M |
| Research and development expenses | 2.879 M 114.66 % | 1.341 M 10.52 % | 1.214 M 79.10 % | 677.580 K 271.72 % | 182.282 K |
| Selling general and administrative expenses | 5.231 M 174.06 % | 1.909 M 34.03 % | 1.424 M 48.31 % | 960.214 K 86.16 % | 515.805 K |
| Interest income | 8.691 K 19.40 % | 7.279 K 81.02 % | 4.021 K -50.18 % | 8.071 K 1 201.77 % | 620.000 |
| Interest expense | 113.657 K 57.43 % | 72.197 K 38.88 % | 51.985 K 48.50 % | 35.007 K 123.97 % | 15.630 K |
| Depreciation and amortization | 53.986 K -79.81 % | 267.413 K 69.02 % | 158.215 K 47.74 % | 107.090 K 159.69 % | 41.238 K |
| Operating income | -1.558 M -172.05 % | 2.162 M 136.96 % | 912.360 K -35.94 % | 1.424 M 2.09 % | 1.395 M |
| Operating income ratio | -0.09 -166.43 % | 0.13 61.08 % | 0.08 -42.80 % | 0.14 -54.92 % | 0.31 |
| Total other income expenses net | -99.145 K -123.21 % | 427.205 K 722.24 % | 51.956 K -73.68 % | 197.422 K 1 470.32 % | -14.407 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.350 M 562.95 % | -723.624 K -159.86 % | 1.209 M 5.92 % | 1.141 M 269.98 % | 308.458 K |
| Total investments | 27.906 K -71.84 % | 99.104 K -25.22 % | 132.527 K | 0.000 | 0.000 |
| Total debt | 6.453 M 220.10 % | 2.016 M -21.58 % | 2.571 M 111.34 % | 1.216 M 162.30 % | 463.698 K |
| Accumulated other comprehensive income loss | -197.000 K -333.03 % | 84.539 K 65.45 % | 51.095 K -72.38 % | 184.968 K 426.43 % | 35.136 K |
| Retained earnings | 2.027 M -48.79 % | 3.958 M 124.52 % | 1.763 M 88.01 % | 937.660 K 382.83 % | -331.532 K |
| Common stock | 53.000 6.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Total equity | 6.525 M 12.87 % | 5.781 M 62.74 % | 3.552 M 24.17 % | 2.861 M 191.69 % | 980.792 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 340.935 K 198.09 % | 114.374 K 479.64 % | 19.732 K -44.08 % | 35.283 K 1 481.49 % | 2.231 K |
| Total non current liabilities | 340.935 K 198.09 % | 114.374 K 479.64 % | 19.732 K -44.08 % | 35.283 K 1 481.49 % | 2.231 K |
| Other current liabilities | 978.023 K -56.34 % | 2.240 M 111.77 % | 1.058 M -5.89 % | 1.124 M 16.30 % | 966.542 K |
| Deferred revenue | 1.404 M 955.54 % | 133.012 K -74.04 % | 512.369 K 5 238.85 % | 9.597 K -97.66 % | 409.519 K |
| Short term debt | 6.112 M 221.43 % | 1.902 M -25.45 % | 2.551 M 115.99 % | 1.181 M 155.92 % | 461.467 K |
| Total current liabilities | 13.318 M 44.64 % | 9.208 M 26.13 % | 7.300 M 46.40 % | 4.986 M 89.11 % | 2.637 M |
| Total liabilities | 13.659 M 46.52 % | 9.322 M 27.35 % | 7.320 M 45.76 % | 5.022 M 90.29 % | 2.639 M |
| Other non current assets | -72.000 -100.01 % | 805.889 K 40.13 % | 575.098 K 28.21 % | 448.560 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 79.985 K -35.85 % | 124.679 K -26.17 % | 168.880 K -26.35 % | 229.294 K 849 137.04 % | 27.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.985 K -35.85 % | 124.679 K -26.17 % | 168.880 K -26.35 % | 229.294 K 849 137.04 % | 27.000 |
| Property plant equipment net | 5.162 M 189.26 % | 1.785 M 223.90 % | 550.954 K -9.10 % | 606.119 K 3.10 % | 587.880 K |
| Total non current assets | 5.568 M 100.86 % | 2.772 M 102.96 % | 1.366 M -2.16 % | 1.396 M 56.79 % | 890.295 K |
| Other current assets | 273.351 K -22.62 % | 353.250 K -80.74 % | 1.834 M 165.09 % | 691.765 K 21.75 % | 568.186 K |
| Short term investments | 27.906 K -71.84 % | 99.104 K -25.22 % | 132.527 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.103 M 13.27 % | 2.740 M 101.18 % | 1.362 M 1 714.21 % | 75.059 K -51.65 % | 155.240 K |
| Cash and short term investments | 3.131 M 14.28 % | 2.740 M 101.18 % | 1.362 M 1 714.21 % | 75.059 K -51.65 % | 155.240 K |
| Total current assets | 14.617 M 18.54 % | 12.331 M 29.71 % | 9.506 M 46.55 % | 6.487 M 137.65 % | 2.730 M |
| Inventory | 1.326 M 150.14 % | 530.048 K 148.80 % | 213.042 K -60.60 % | 540.652 K 52.29 % | 355.007 K |
| Net receivables | 9.887 M 13.54 % | 8.708 M 42.81 % | 6.098 M 17.74 % | 5.179 M 213.69 % | 1.651 M |
| Tax assets | 326.087 K 472.78 % | 56.931 K -19.67 % | 70.873 K -36.69 % | 111.952 K -62.98 % | 302.388 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.467 M -1.46 % | 4.533 M 50.10 % | 3.020 M 16.92 % | 2.583 M 223.66 % | 798.022 K |
| Tax payables | 356.889 K -10.79 % | 400.071 K 151.34 % | 159.174 K 78.96 % | 88.944 K 7 148.90 % | 1.227 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 184.724 K -16.72 % | 221.798 K 562.95 % | 33.456 K -33.05 % | 49.968 K 1 172.10 % | 3.928 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.695 M 170.11 % | 1.738 M 0.00 % | 1.738 M 0.00 % | 1.738 M 36.10 % | 1.277 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.184 M 33.64 % | 15.103 M 38.91 % | 10.872 M 37.93 % | 7.883 M 117.76 % | 3.620 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -275.000 K -2 401.26 % | 11.950 K -65.53 % | 34.665 K -82.25 % | 195.272 K -37.43 % | 312.104 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.220 M -397.12 % | 410.644 K 133.93 % | -1.210 M 42.87 % | -2.118 M -30.48 % | -1.623 M |
| Accounts receivables | -1.437 M 48.99 % | -2.817 M -105.56 % | -1.370 M 60.20 % | -3.443 M -321.10 % | 1.557 M |
| Inventory | -669.000 K -178.58 % | 851.308 K 186.92 % | -979.451 K -459.66 % | -175.007 K -26.50 % | -138.343 K |
| Accounts payables | 52.879 K -96.70 % | 1.603 M 137.75 % | 674.460 K -61.33 % | 1.744 M 155.72 % | -3.130 M |
| Other working capital | 833.017 K 7.76 % | 773.006 K 66.14 % | 465.286 K 290.28 % | -244.527 K -377.57 % | 88.095 K |
| Other non cash items | 1.553 K -93.87 % | 25.335 K 148.51 % | -52.229 K -3 859.74 % | -1.319 K -101.59 % | 82.838 K |
| Net cash provided by operating activities | -3.036 M -199.58 % | 3.049 M 2 285.00 % | -139.539 K 68.86 % | -448.158 K -264.97 % | -122.793 K |
| Investments in property plant and equipment | -3.826 M -217.30 % | -1.206 M -1 163.29 % | -95.448 K -127.13 % | -42.024 K 92.00 % | -524.994 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.469 K | 0.000 100.00 % | -241.830 K | 0.000 |
| Net cash used for investing activites | -3.826 M -216.66 % | -1.208 M -1 165.88 % | -95.448 K 66.37 % | -283.854 K 45.93 % | -524.994 K |
| Debt repayment | 4.588 M 782.39 % | -672.344 K -391.40 % | 230.729 K -66.42 % | 687.115 K -32.88 % | 1.024 M |
| Common stock issued | 4.118 M | 0.000 | 0.000 -100.00 % | 465.059 K 306.44 % | 114.423 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.251 M -1 708.63 % | 77.768 K -92.84 % | 1.087 M 335.47 % | -461.436 K | 0.000 |
| Net cash used provided by financing activities | 7.455 M 1 353.83 % | -594.576 K -145.14 % | 1.317 M 90.71 % | 690.738 K -39.31 % | 1.138 M |
| Effect of forex changes on cash | -118.000 K -34.00 % | -88.057 K -1 594.71 % | -5.196 K -135.22 % | 14.752 K -84.76 % | 96.800 K |
| Net change in cash | 476.467 K -58.86 % | 1.158 M 7.51 % | 1.077 M 4 161.16 % | -26.522 K -104.52 % | 587.092 K |
| Cash at beginning of period | 2.847 M 68.60 % | 1.689 M 176.14 % | 611.515 K -4.16 % | 638.037 K 1 152.40 % | 50.945 K |
| Cash at end of period | 3.323 M 16.73 % | 2.847 M 68.58 % | 1.689 M 176.14 % | 611.515 K -4.16 % | 638.037 K |
| Operating cash flow | -3.036 M -199.58 % | 3.049 M 2 285.00 % | -139.539 K 68.86 % | -448.158 K -264.97 % | -122.793 K |
| Capital expenditure | -3.826 M -216.66 % | -1.208 M -1 165.88 % | -95.448 K 66.37 % | -283.854 K 45.93 % | -524.994 K |
| Free CashFlow | -6.861 M -472.74 % | 1.841 M 883.31 % | -234.987 K 67.90 % | -732.012 K -13.00 % | -647.787 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 9.817 M 5.61 % | 9.296 M 4.99 % | 8.854 M 2.48 % | 8.640 M 6.75 % | 8.094 M |
| Net income | -8.731 M -214.07 % | -2.780 M -427.32 % | 849.328 K 6.62 % | 796.572 K -48.17 % | 1.537 M |
| Income before tax | -8.667 M -216.53 % | -2.738 M -353.39 % | 1.081 M 29.64 % | 833.468 K -52.53 % | 1.756 M |
| Income before tax ratio | -0.88 -199.72 % | -0.29 -341.34 % | 0.12 26.51 % | 0.10 -55.53 % | 0.22 |
| EBITDA | -8.441 M -214.50 % | -2.684 M -284.75 % | 1.453 M 53.01 % | 949.442 K -33.45 % | 1.427 M |
| Net income ratio | -0.89 -197.39 % | -0.30 -411.75 % | 0.10 4.05 % | 0.09 -51.45 % | 0.19 |
| Ratio EBITDA | -0.86 -197.79 % | -0.29 -275.96 % | 0.16 49.32 % | 0.11 -37.65 % | 0.18 |
| Gross profit ratio | 0.32 -12.63 % | 0.37 2.86 % | 0.36 19.23 % | 0.30 -14.78 % | 0.35 |
| Weighted average shs out dil | 23.019 M 12.74 % | 20.418 M 2.09 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 22.977 M 12.53 % | 20.418 M 2.09 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.38 -179.00 % | -0.14 -421.23 % | 0.04 6.53 % | 0.04 -48.18 % | 0.08 |
| Earnings per share | -0.38 -179.00 % | -0.14 -421.23 % | 0.04 6.53 % | 0.04 -48.18 % | 0.08 |
| Gross profit | 3.139 M -7.72 % | 3.402 M 8.00 % | 3.150 M 22.19 % | 2.578 M -9.03 % | 2.834 M |
| Income tax expense | 64.684 K 49.76 % | 43.192 K -81.32 % | 231.208 K 526.65 % | 36.896 K -83.13 % | 218.674 K |
| Cost of revenue | 6.678 M 13.31 % | 5.894 M 3.37 % | 5.702 M -5.94 % | 6.062 M 15.29 % | 5.258 M |
| General and administrative expenses | 10.330 M 358.72 % | 2.252 M 147.49 % | 909.952 K 135.21 % | 386.868 K -40.49 % | 650.052 K |
| Selling and marketing expenses | 899.368 K -42.65 % | 1.568 M 213.63 % | 500.032 K 1.61 % | 492.090 K 29.60 % | 379.708 K |
| Other expenses | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.000 |
| Operating expenses | 11.750 M 89.89 % | 6.188 M 222.01 % | 1.922 M 9.29 % | 1.758 M 17.88 % | 1.492 M |
| Cost and expenses | 18.429 M 52.53 % | 12.082 M 58.47 % | 7.624 M -2.51 % | 7.820 M 15.85 % | 6.750 M |
| Research and development expenses | 520.480 K -78.02 % | 2.368 M 362.80 % | 511.672 K -41.81 % | 879.364 K 90.40 % | 461.856 K |
| Selling general and administrative expenses | 11.230 M 193.82 % | 3.822 M 171.07 % | 1.410 M 60.42 % | 878.958 K -14.64 % | 1.030 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 169.952 K 65.68 % | 102.580 K -54.18 % | 223.892 K 71.67 % | 130.418 K 55.84 % | 83.686 K |
| Operating income | -8.611 M -209.08 % | -2.786 M -326.71 % | 1.229 M 50.04 % | 819.024 K -39.01 % | 1.343 M |
| Operating income ratio | -0.88 -192.67 % | -0.30 -315.93 % | 0.14 46.42 % | 0.09 -42.87 % | 0.17 |
| Total other income expenses net | -55.460 K -212.69 % | 49.216 K 133.17 % | -148.360 K -1 127.14 % | 14.444 K -96.50 % | 412.764 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.380 M 0.89 % | 3.350 M 95.11 % | 1.717 M 337.28 % | -723.624 K -251.74 % | 476.894 K -60.55 % | 1.209 M 54.49 % | 782.455 K -31.44 % | 1.141 M |
| Total investments | 0.000 -100.00 % | 27.906 K -59.33 % | 68.611 K -30.77 % | 99.104 K 548.67 % | 15.278 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.359 M -1.46 % | 6.453 M 10.55 % | 5.837 M 189.55 % | 2.016 M -24.70 % | 2.677 M 4.14 % | 2.571 M 35.87 % | 1.892 M 55.55 % | 1.216 M |
| Accumulated other comprehensive income loss | 150.765 K 176.53 % | -197.000 K 18.60 % | -242.000 K -386.26 % | 84.539 K 119.26 % | -439.000 K -959.18 % | 51.095 K -55.21 % | 114.070 K -38.33 % | 184.968 K |
| Retained earnings | -6.704 M -430.76 % | 2.027 M -57.75 % | 4.798 M 21.22 % | 3.958 M 12.93 % | 3.505 M 98.82 % | 1.763 M -4.64 % | 1.849 M 97.16 % | 937.660 K |
| Common stock | 58.000 9.43 % | 53.000 6.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Total equity | 6.942 M 6.39 % | 6.525 M 3.67 % | 6.294 M 8.88 % | 5.781 M 20.33 % | 4.804 M 35.24 % | 3.552 M -4.02 % | 3.701 M 29.37 % | 2.861 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.436 M 614.41 % | 340.935 K -55.06 % | 758.700 K 563.35 % | 114.374 K 833.59 % | 12.251 K -37.91 % | 19.732 K -26.35 % | 26.793 K -24.06 % | 35.283 K |
| Total non current liabilities | 2.436 M 614.41 % | 340.935 K -55.06 % | 758.700 K 563.35 % | 114.374 K 833.59 % | 12.251 K -37.91 % | 19.732 K -26.35 % | 26.793 K -24.06 % | 35.283 K |
| Other current liabilities | 1.905 M 94.65 % | 978.462 K 38.37 % | 707.116 K -50.55 % | 1.430 M -39.36 % | 2.358 M 122.89 % | 1.058 M 5.14 % | 1.006 M -6.19 % | 1.072 M |
| Deferred revenue | 2.029 M 44.53 % | 1.404 M -46.51 % | 2.624 M 178.16 % | 943.348 K | 0.000 -100.00 % | 512.369 K 180.88 % | 182.416 K 198.22 % | 61.168 K |
| Short term debt | 3.923 M -35.82 % | 6.112 M 20.36 % | 5.078 M 167.06 % | 1.902 M -28.63 % | 2.664 M 4.46 % | 2.551 M 36.76 % | 1.865 M 57.93 % | 1.181 M |
| Total current liabilities | 13.075 M -1.83 % | 13.318 M -1.83 % | 13.566 M 47.33 % | 9.208 M 17.22 % | 7.855 M 7.60 % | 7.300 M 8.11 % | 6.752 M 35.41 % | 4.986 M |
| Total liabilities | 15.510 M 13.55 % | 13.659 M -4.65 % | 14.325 M 53.67 % | 9.322 M 18.50 % | 7.867 M 7.47 % | 7.320 M 7.98 % | 6.779 M 35.00 % | 5.022 M |
| Other non current assets | 0.000 100.00 % | -72.000 -100.01 % | 877.341 K 8.87 % | 805.889 K -0.67 % | 811.312 K 41.07 % | 575.098 K 31.02 % | 438.937 K -2.15 % | 448.560 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 65.793 K -17.74 % | 79.985 K -20.91 % | 101.128 K -18.89 % | 124.679 K -12.79 % | 142.956 K -15.35 % | 168.880 K -13.33 % | 194.861 K -15.02 % | 229.294 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.793 K -17.74 % | 79.985 K -20.91 % | 101.128 K -18.89 % | 124.679 K -12.79 % | 142.956 K -15.35 % | 168.880 K -13.33 % | 194.861 K -15.02 % | 229.294 K |
| Property plant equipment net | 5.184 M 0.43 % | 5.162 M 69.91 % | 3.038 M 70.24 % | 1.785 M 97.07 % | 905.534 K 64.36 % | 550.954 K 2.91 % | 535.385 K -11.67 % | 606.119 K |
| Total non current assets | 5.777 M 3.75 % | 5.568 M 36.60 % | 4.076 M 47.04 % | 2.772 M 49.04 % | 1.860 M 36.18 % | 1.366 M 10.24 % | 1.239 M -11.24 % | 1.396 M |
| Other current assets | 467.078 K 55.11 % | 301.122 K -73.60 % | 1.141 M 222.95 % | 353.250 K -66.18 % | 1.044 M 66.51 % | 627.203 K -30.82 % | 906.654 K 31.06 % | 691.765 K |
| Short term investments | 0.000 -100.00 % | 27.906 K -59.33 % | 68.611 K -30.77 % | 99.104 K 548.67 % | 15.278 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.979 M -4.00 % | 3.103 M -24.68 % | 4.120 M 50.39 % | 2.740 M 24.52 % | 2.200 M 61.56 % | 1.362 M 22.74 % | 1.109 M 1 378.12 % | 75.059 K |
| Cash and short term investments | 2.979 M -4.00 % | 3.103 M -25.93 % | 4.189 M 52.91 % | 2.740 M 23.68 % | 2.215 M 62.66 % | 1.362 M 22.74 % | 1.109 M 1 378.12 % | 75.059 K |
| Total current assets | 16.675 M 14.08 % | 14.617 M -11.64 % | 16.543 M 34.16 % | 12.331 M 14.05 % | 10.812 M 13.73 % | 9.506 M 2.87 % | 9.241 M 42.46 % | 6.487 M |
| Inventory | 982.954 K -25.86 % | 1.326 M 67.16 % | 793.175 K 49.64 % | 530.048 K -39.85 % | 881.194 K -37.93 % | 1.420 M 30.77 % | 1.086 M 100.79 % | 540.652 K |
| Net receivables | 12.247 M 23.87 % | 9.887 M -5.12 % | 10.420 M 19.66 % | 8.708 M 30.54 % | 6.671 M 9.40 % | 6.098 M -0.68 % | 6.139 M 18.54 % | 5.179 M |
| Tax assets | 526.349 K 61.41 % | 326.087 K 447.76 % | 59.531 K 4.57 % | 56.931 K | 0.000 -100.00 % | 70.873 K 1.53 % | 69.807 K -37.65 % | 111.952 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.014 M 12.25 % | 4.467 M -0.20 % | 4.476 M -1.26 % | 4.533 M 60.01 % | 2.833 M -6.19 % | 3.020 M -14.97 % | 3.552 M 37.51 % | 2.583 M |
| Tax payables | 204.332 K -42.75 % | 356.889 K -47.57 % | 680.694 K 70.14 % | 400.071 K | 0.000 -100.00 % | 159.174 K 8.30 % | 146.977 K 65.25 % | 88.944 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 133.446 K -27.76 % | 184.724 K 9.96 % | 167.992 K -24.26 % | 221.798 K 796.19 % | 24.749 K -26.03 % | 33.456 K -17.96 % | 40.782 K -18.38 % | 49.968 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.495 M 187.44 % | 4.695 M 170.14 % | 1.738 M -0.01 % | 1.738 M 0.01 % | 1.738 M -0.01 % | 1.738 M 0.00 % | 1.738 M 0.00 % | 1.738 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.452 M 11.24 % | 20.184 M -2.11 % | 20.619 M 36.52 % | 15.103 M 19.18 % | 12.672 M 16.55 % | 10.872 M 3.74 % | 10.480 M 32.95 % | 7.883 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -984.134 K -82.92 % | -538.000 K 54.71 % | -1.188 M 27.29 % | -1.634 M -548.41 % | -252.000 K |
| Accounts receivables | -2.314 M -1 340.00 % | 186.642 K 113.66 % | -1.366 M 25.84 % | -1.842 M -88.73 % | -976.000 K |
| Inventory | 211.918 K 154.06 % | -392.000 K -41.01 % | -278.000 K -177.15 % | 360.348 K -26.60 % | 490.960 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.118 M 436.97 % | -331.870 K -172.98 % | 454.734 K 395.88 % | -153.690 K -165.74 % | 233.794 K |
| Other non cash items | 9.328 M 7 331.98 % | -128.984 K -135.61 % | 362.204 K -82.96 % | 2.126 M 926.76 % | 207.078 K |
| Net cash provided by operating activities | -144.292 K 95.68 % | -3.338 M -1 201.35 % | 303.082 K -79.30 % | 1.464 M -7.58 % | 1.585 M |
| Investments in property plant and equipment | -93.666 K 95.87 % | -2.268 M -45.76 % | -1.556 M -111.41 % | -736.000 K -56.60 % | -470.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 66.402 K | 0.000 | 0.000 | 0.000 100.00 % | -2.890 K |
| Net cash used for investing activites | -27.264 K 98.80 % | -2.268 M -45.76 % | -1.556 M -111.41 % | -736.000 K -55.93 % | -472.000 K |
| Debt repayment | -83.940 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 71.994 K -98.39 % | 4.468 M 49.63 % | 2.986 M 404.69 % | -980.000 K -353.90 % | 385.980 K |
| Net cash used provided by financing activities | -11.944 K -100.27 % | 4.468 M 49.63 % | 2.986 M 404.69 % | -980.000 K -353.90 % | 385.980 K |
| Effect of forex changes on cash | 120.360 K -18.44 % | 147.568 K 155.48 % | -266.000 K -302.69 % | 131.236 K 159.65 % | -220.000 K |
| Net change in cash | -31.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.967 M |
| Cash at beginning of period | 455.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 423.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.967 M |
| Operating cash flow | -523.404 K 84.32 % | -3.338 M -1 201.35 % | 303.082 K -79.30 % | 1.464 M -7.58 % | 1.585 M |
| Capital expenditure | -93.666 K 95.87 % | -2.268 M -45.76 % | -1.556 M -111.41 % | -736.000 K -56.60 % | -470.000 K |
| Free CashFlow | -617.070 K 89.00 % | -5.608 M -347.21 % | -1.254 M -272.19 % | 728.278 K -34.68 % | 1.115 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1945415/000121390025036389/ea0238452-20f_huhutech.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |