Huhutech International Group Inc. balance sheet
At the end of fiscal 2025, Huhutech International Group Inc. had total assets of $22.4m, total liabilities of $14.9m and shareholders' equity of $7.4m. It held $4.7m in cash against $5.5m of debt: net debt of $780,498.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 2 | 3 | 3 | 5 |
| Receivables | — | 9 | 9 | 9 |
| Inventory | — | 1 | 1 | 1 |
| Total current assets | — | 12 | 15 | 17 |
| Total assets | — | 15 | 20 | 22 |
| Accounts payable | — | 5 | 4 | 5 |
| Deferred revenue (current) | — | — | 1 | 2 |
| Total current liabilities | — | 9 | 13 | 13 |
| Short-term debt | — | 2 | 5 | 3 |
| Long-term debt | — | — | 0 | 2 |
| Total debt | 0 | 2 | 6 | 6 |
| Total liabilities | — | 9 | 14 | 15 |
| Shareholders' equity | 4 | 6 | 7 | 7 |
| Net debt (negative = net cash) | −2 | −1 | 2 | 1 |
| Shares outstanding | — | 20m | 21m | 24m |
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