HUHUTECH International Group Inc. Ordinary Shares (HUHU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.2M | 16.68M | 14.62M | 16.54M | 12.33M | 10.81M |
| Cash & Short-Term Investments | 4.43M | 2.98M | 3.1M | 4.19M | 2.74M | 2.21M |
| Cash Only | 4.43M | 2.98M | 3.1M | 4.12M | 2.74M | 2.2M |
| Short-Term Investments | 0 | 0 | 0 | 68.61K | 0 | 15.28K |
| Accounts Receivable | 10.01M | 12.25M | 9.89M | 10.42M | 8.71M | 6.67M |
| Days Sales Outstanding | 622.89 | 102.86 | 99.67 | 98.57 | 81.21 | 300.83 |
| Inventory | 1.1M | 982.95K | 1.33M | 793.17K | 530.05K | 881.19K |
| Days Inventory Outstanding | 86.17 | 15.77 | 16.4 | 10.59 | 10.62 | 61.17 |
| Other Current Assets | 300.3K | 57.15K | 70.35K | 124.83K | 107.13K | 999.44K |
| Total Non-Current Assets | 5.17M | 5.78M | 5.57M | 4.08M | 2.77M | 1.86M |
| Property, Plant & Equipment | 4.44M | 5.18M | 5.16M | 3.04M | 1.78M | 905.53K |
| Fixed Asset Turnover | 0.34x | 1.90x | 2.27x | 3.67x | 6.42x | 8.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.12K | 65.79K | 79.98K | 101.13K | 124.68K | 142.96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -72 | 877.34K | 805.89K | 811.31K |
| Total Assets | 22.36M | 22.45M | 20.18M | 20.62M | 15.1M | 12.67M |
| Asset Turnover | 0.07x | 0.46x | 0.46x | 0.50x | 0.62x | 0.64x |
| Asset Growth % | 10.8% | 8.89% | 33.64% | 62.71% | - | - |
| Total Current Liabilities | 13.01M | 13.07M | 13.32M | 13.57M | 9.21M | 7.86M |
| Accounts Payable | 5.39M | 5.01M | 4.47M | 4.48M | 4.53M | 2.83M |
| Days Payables Outstanding | 429.66 | 64.77 | 69.23 | 72.09 | 55.44 | 196.66 |
| Short-Term Debt | 4.09M | 3.8M | 6.01M | 4.98M | 1.79M | 2.65M |
| Deferred Revenue (Current) | 1.7M | 2.03M | 1.4M | 2.62M | 943.35K | 0 |
| Other Current Liabilities | 0 | 0 | 1.34M | -190 | 0 | 1.88M |
| Current Ratio | 1.32x | 1.28x | 1.10x | 1.22x | 1.34x | 1.38x |
| Quick Ratio | 1.24x | 1.20x | 1.00x | 1.16x | 1.28x | 1.26x |
| Cash Conversion Cycle | 279.39 | 53.86 | 46.84 | 37.07 | 36.39 | 165.34 |
| Total Non-Current Liabilities | 1.94M | 2.44M | 340.94K | 758.7K | 114.37K | 12.25K |
| Long-Term Debt | 1.92M | 2.42M | 260.3K | 688.02K | 0 | 0 |
| Capital Lease Obligations | 22.58K | 13.87K | 80.64K | 70.68K | 114.37K | 12.25K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.95M | 15.51M | 13.66M | 14.32M | 9.32M | 7.87M |
| Total Debt | 6.17M | 6.36M | 6.45M | 5.84M | 2.02M | 2.68M |
| Net Debt | 1.75M | 3.38M | 3.35M | 1.72M | -723.62K | 476.89K |
| Debt / Equity | 0.83x | 0.92x | 0.99x | 0.93x | 0.35x | 0.56x |
| Debt / EBITDA | - | - | - | 4.02x | 2.12x | 1.88x |
| Net Debt / EBITDA | - | - | - | 1.18x | -0.76x | 0.33x |
| Interest Coverage | -156.81x | -486.23x | -48.62x | 25.78x | 27.58x | 38.13x |
| Total Equity | 7.42M | 6.94M | 6.53M | 6.29M | 5.78M | 4.8M |
| Equity Growth % | 13.64% | 10.29% | 12.87% | 31.02% | - | - |
| Book Value per Share | 0.31 | 0.30 | 0.32 | 0.31 | 0.29 | 0.24 |
| Total Shareholders' Equity | 7.42M | 6.94M | 6.53M | 6.29M | 5.78M | 4.8M |
| Common Stock | 60 | 58 | 53 | 50 | 50 | 50 |
| Retained Earnings | -15.32M | -6.7M | 2.03M | 4.8M | 3.96M | 3.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -317.56K | 150.76K | -197K | -242K | 84.54K | -439K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |