HUHUTECH International Group (HUHU) Balance Sheet: Assets & Liabilities

HUHUTECH International Group (HUHU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), HUHUTECH International Group reported total assets of $22.36M and total liabilities of $14.95M. Shareholders' equity was $7.42M, up 13.6% from $6.53M a year earlier. Total debt stood at $6.17M against $4.43M in cash and short-term investments, a net debt position of $1.75M. That puts debt-to-equity at 0.83, compared with 0.96 a year earlier.

HUHUTECH International Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HUHUTECH International Group Inc. (HUHU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.43	3.10	2.74	1.36	0.08	0.16
Short-Term Investments	0.00	0.03	0.10	0.13	0.00	0.00
Cash & Short-Term Investments	4.43	3.13	2.74	1.49	0.08	0.16
Accounts Receivable	10.01	9.63	8.71	6.10	5.18	1.65
Inventory	1.10	1.33	0.53	1.48	0.54	0.36
Other Current Assets	1.65	0.23	0.25	0.30	0.69	0.57
Total Current Assets	17.20	14.62	12.33	9.51	6.49	2.73
Non-Current Assets
Property, Plant & Equipment (Net)	4.44	5.16	1.78	0.55	0.61	0.59
Intangible Assets	0.05	0.08	0.12	0.17	0.23	0.00
Other Non-Current Assets	0.00	0.33	0.86	0.65	0.45	0.00
Total Non-Current Assets	5.17	5.57	2.77	1.37	1.40	0.89
Total Assets	22.36	20.18	15.10	10.87	7.88	3.62
Current Liabilities
Accounts Payable	5.39	4.71	4.53	3.57	2.58	0.80
Short-Term Debt	4.23	6.01	1.79	2.54	1.18	0.46
Current Portion of Long-Term Debt	0.23	-	-	-	-	-
Accrued Liabilities	1.69	1.09	0.96	0.67	0.27	0.21
Deferred Revenue	1.70	1.40	0.94	0.51	0.06	0.41
Other Current Liabilities	0.80	1.80	1.87	0.69	1.07	0.97
Total Current Liabilities	13.01	13.32	9.21	7.30	4.99	2.64
Non-Current Liabilities
Long-Term Debt	1.94	0.26	0.11	0.02	0.04	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.94	0.34	0.11	0.02	0.04	0.00
Total Liabilities	14.95	13.66	9.32	7.32	5.02	2.64
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-15.32	2.37	3.96	1.97	0.94	-0.33
Accumulated Other Comprehensive Income	-0.32	-0.54	0.08	-0.15	0.18	0.04
Additional Paid-in Capital	23.05	4.70	1.74	1.74	1.74	1.28
Shares Outstanding	24.10	21.17	21.05	21.05	21.05	-
Total Stockholders' Equity	7.42	6.53	5.78	3.55	2.86	0.98
Total Liabilities & Equity	22.36	20.18	15.10	10.87	7.88	3.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HUHUTECH International Group Balance Sheet

How much debt does HUHUTECH International Group have?

HUHUTECH International Group had total debt of $6.17M as of Dec 31, 2025, against $4.43M in cash and short-term investments. Its debt-to-equity ratio was 0.83. Total debt was $6.27M a year earlier.

What are HUHUTECH International Group's total assets?

HUHUTECH International Group reported total assets of $22.36M as of Dec 31, 2025, up 10.8% from $20.18M a year earlier. Total liabilities were $14.95M.

What is HUHUTECH International Group's shareholders' equity?

HUHUTECH International Group's shareholders' equity was $7.42M as of Dec 31, 2025, or about $0.31 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition