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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
218.09%
Quick Ratio
218.09%
Cash Ratio
65.22%
Debt to Asset Ratio
33.78%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Software
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable and accrued exp...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,514,813
10,325,208
7,669,754
8,023,613
Accounts receivable, net
8,546,307
3,737,647
756,288
868,628
Loans receivable, net
847,993
831,994
815,995
-
Other receivables, net
3,392,082
4,328,448
3,467,814
3,871,106
Deferred offering costs
102,586
-
170,977
166,012
Prepaid expenses and other current assets
2,380,284
2,864,557
3,280,148
2,117,854
Total current assets
21,784,065
22,087,854
16,160,976
15,047,213
Software
7,197,718
6,708,561
6,530,894
6,182,691
Loans receivable, net
-
-
-
863,996
Operating lease right of use assets
104,277
122,328
139,940
157,122
Long-term prepaid expenses
8,184
47,464
258,151
504,822
Deferred tax assets, net
540,436
-
-
-
Total non-current assets
7,850,615
6,878,353
6,928,985
7,708,631
Total assets
29,634,680
28,966,207
23,089,961
22,755,844
Accounts payable and accrued expenses
9,907,370
6,968,261
4,188,811
4,295,384
Operating lease liabilities current
81,225
78,680
76,195
73,769
Other current liabilities
-
-
891,598
869,088
Total current liabilities
9,988,595
7,046,941
5,156,604
5,238,241
Deferred tax liabilities
-
273,203
757,675
274,809
Operating lease liabilities non-current
21,713
42,915
63,617
83,831
Total non-current liabilities
21,713
316,118
821,292
358,640
Total liabilities
10,010,308
7,363,059
5,977,896
5,596,881
Common stock, value-Common Class A
53,858
53,858
46,006
44,785
Common stock, value-Common Class B
11,700
11,700
11,700
11,700
Additional paid-in capital
18,365,473
17,905,633
11,834,121
11,579,683
Retained earnings
1,120,933
3,631,957
5,220,238
5,522,795
Noncontrolling interests
72,408
-
-
-
Total stockholders equity
19,624,372
21,603,148
17,112,065
17,158,963
Total liabilities and stockholders equity
29,634,680
28,966,207
23,089,961
22,755,844
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$8,546,307
(567.09%↑ Y/Y)
Cash and cash
equivalents
$6,514,813
(-19.95%↓ Y/Y)
Other receivables,
net
$3,392,082
(-12.00%↓ Y/Y)
Prepaid expenses and
other current assets
$2,380,284
(57.32%↑ Y/Y)
Loans receivable, net
$847,993
(0.00%↑ Y/Y)
Deferred offering costs
$102,586
(54.26%↑ Y/Y)
Software
$7,197,718
(30.41%↑ Y/Y)
Deferred tax assets, net
$540,436
Operating lease right of
use assets
$104,277
(-40.03%↓ Y/Y)
Long-term prepaid
expenses
$8,184
(-98.96%↓ Y/Y)
Total current assets
$21,784,065
(46.66%↑ Y/Y)
Total non-current
assets
$7,850,615
(7.18%↑ Y/Y)
Total assets
$29,634,680
(33.62%↑ Y/Y)
Total liabilities and
stockholders equity
$29,634,680
(33.62%↑ Y/Y)
Total stockholders
equity
$19,624,372
(19.49%↑ Y/Y)
Total liabilities
$10,010,308
(73.95%↑ Y/Y)
Additional paid-in capital
$18,365,473
(62.58%↑ Y/Y)
Retained earnings
$1,120,933
(-77.89%↓ Y/Y)
Noncontrolling interests
$72,408
Common stock,
value-Common Class A
$53,858
(20.54%↑ Y/Y)
Common stock,
value-Common Class B
$11,700
(0.00%↑ Y/Y)
Total current
liabilities
$9,988,595
(85.33%↑ Y/Y)
Total non-current
liabilities
$21,713
(-94.05%↓ Y/Y)
Accounts payable and
accrued expenses
$9,907,370
(128.94%↑ Y/Y)
Operating lease
liabilities current
$81,225
(13.73%↑ Y/Y)
Operating lease
liabilities non-current
$21,713
(-78.91%↓ Y/Y)
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Health In Tech, Inc. (HIT)
Health In Tech, Inc. (HIT)