HUHUTECH International Group

HUHU

NASDAQIndustrials

Income Statement

Total Revenue$36.2M

Gross Profit$11.8M

Operating Income$0

EBITDA$0

EBIT$4.42M

Pre-tax Income$5.31M

Net Income$4.8M

Net Cash$27.4M

Cash Equivalent$2.74M

Total Debt$1.79M

Net Debt$-25.6M

Book Value$0

Net Cash Per Share5480000.00

Return on Equity (ROE)-29.60%

Return on Assets (ROA)-9.57%

Return on Invested Capital (ROI)-15.10%

Net Profit Margin-10.64%

Current Ratio1.10

Quick Ratio1.00

Long-Term Debt / Equity0.04