HUHU · XBRL financial data
HUHUTECH International Group financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HUHU's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | year only | year only |
| Cost of revenue | year only | year only |
| Research and development | year only | year only |
| General and administrative | year only | year only |
| Total operating expenses | year only | year only |
| Operating income (loss) | year only | year only |
| Interest income | year only | year only |
| Interest expense | year only | year only |
| Other income (expense) | year only | year only |
| Income tax expense (benefit) | year only | year only |
| Net income (loss) | year only | year only |
Balance sheet
CSVFiscal quarters (HUHU's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 3,323 | 4,729 |
| Accounts receivable | 9,633 | 9,249 |
| Inventory | 1,175 | 1,104 |
| Prepaid and other current assets | 80 | 296 |
| Total current assets | 14,617 | 17,197 |
| Property and equipment, net | 4,978 | 4,278 |
| Right-of-use asset | 184 | 160 |
| Total assets | 20,184 | 22,364 |
| Accounts payable | 4,467 | 5,391 |
| Total current liabilities | 13,318 | 13,007 |
| Total deposits | 220 | — |
| Long-term debt | 260 | 1,920 |
| Lease liability, non-current | 81 | 23 |
| Total liabilities | 13,659 | 14,949 |
| Retained earnings (accumulated deficit) | 2,027 | (15,318) |
| Total stockholders' equity | 6,525 | 7,415 |
| Total liabilities and equity | 20,184 | 22,364 |
| Common shares outstanding (cover page) thousands of shares | 21,173 | 24,104 |
Cash flows
CSVFiscal quarters (HUHU's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | year only | year only |
| Stock-based compensation | — | year only |
| Net cash from operating activities | year only | year only |
| Purchases of property and equipment | year only | year only |
| Net cash from investing activities | year only | year only |
| Proceeds from long-term debt | year only | year only |
| Repayments of long-term debt | year only | — |
| Net cash from financing activities | year only | year only |
| Net change in cash | year only | year only |
Compare with peers
SIC 3360 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3360 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HUHUTECH International Group | 4,729 | year only | year only | 24.1M | — | 20-FDec 31, 2025 |
| Broadwind | 17,043 | not reported | not reported | 23.7M | — | 10-QJun 30, 2026 |
| DPC Holdings | 844,800 | 268,700 | not reported | 149.4M | — | 10-QJun 28, 2026 |
| Matthews International | 37,602 | not reported | (2,117)* | 31.2M | 17.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.