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HUHUTECH International Group Inc.
CIK 1945415Updated Sep 27, 2026
SecurityHUHU · NASDAQ · equity
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HUHUTECH International Group Awarded €13.9 Million High-Purity Process Systems Contract from Leading European Advanced-Node Semiconductor Foundry ↗
HUHUTECH International Group Inc. Announces Fiscal Year 2025 Financial Results ↗
HUHUTECH International Group Inc. Announces First Half of Fiscal Year 2025 Financial Results News provided by HUHUTECH International Group Inc. Sep 19, 2025, 16:25 ET Share this article Share to X Share this article Share to X WUXI, China , Sept. 19, 2025 /PRNewswire/ -- HUHUTECH International Group ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 22,364,486Source | 20,184,489Source | 15,102,957Source |
| Property, Plant and Equipment, NetUSD | 4,277,525Source | 4,978,080Source | 1,528,982Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 45,115Source | 79,985Source | 124,679Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,249,042Source | 9,633,289Source | 8,708,075Source |
| Inventory, NetUSD | 1,103,685Source | 1,175,241Source | 530,048Source |
| Assets, CurrentUSD | 17,197,314Source | 14,616,522Source | 12,330,903Source |
| Prepaid Expense and Other Assets, CurrentUSD | 295,738Source | 80,137Source | 181,371Source |
| Operating Lease, Right-of-Use AssetUSD | 159,685Source | 183,815Source | 255,573Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 14,949,428Source | 13,659,020Source | 9,322,160Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 60Source | 53Source | 50Source |
| Retained Earnings (Accumulated Deficit)USD | -15,317,791Source | 2,026,786Source | 3,958,029Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -660,633Source | -539,797Source | -258,538Source |
| Stockholders' Equity Attributable to ParentUSD | 7,415,058Source | 6,525,469Source | 5,780,797Source |
| Additional Paid in Capital, Common StockUSD | 23,050,345Source | 4,695,350Source | 1,738,179Source |
| Liabilities and EquityUSD | 22,364,486Source | 20,184,489Source | 15,102,957Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 13,006,872Source | 13,318,085Source | 9,207,786Source |
| Operating Lease, Liability, CurrentUSD | 142,076Source | 104,088Source | 107,424Source |
| Accounts Payable, CurrentUSD | 5,390,732Source | 4,466,933Source | 4,532,958Source |
| Operating Lease, Liability, NoncurrentUSD | 22,582Source | 80,636Source | 114,374Source |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 3,300,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,919,974Source | 260,299Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,355,002Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,006,149Source | 1,179,061Source | 2,817,167Source |
| Increase (Decrease) in InventoriesUSD | -780,827Source | 669,170Source | -851,308Source |
| Increase (Decrease) in Accounts PayableUSD | 1,159,736Source | 52,879Source | 1,603,497Source |
| Deferred Income Tax Expense (Benefit)USD | -335,241Source | -274,609Source | 11,950Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,898,617Source | -3,035,505Source | 3,048,929Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -166,098Source | -3,825,547Source | -1,208,253Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 164,593Source | 3,825,547Source | 1,205,784Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,063,285Source | 7,455,178Source | -594,576Source |
| Repayments of Long-term DebtUSD | — | 430,813Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,405,772Source | 476,467Source | 1,158,043Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,728,898Source | 3,323,126Source | 2,846,659Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 81,695Source | 36,403Source | 68,255Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 41,873Source | 42,050Source | 41,954Source |
| DepreciationUSD | 247,358Source | 284,421Source | 172,152Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -5,775Source | — | — |
| General and Administrative ExpenseUSD | 21,809,751Source | 3,162,801Source | 1,036,922Source |
| Income Tax Expense (Benefit)USD | 302,992Source | 274,399Source | 255,570Source |
| InterestExpenseNonoperatingUSD | 118,124Source | 113,657Source | 72,197Source |
| Investment Income, InterestUSD | 29,747Source | 8,691Source | 7,279Source |
| Net Income (Loss) Attributable to ParentUSD | -17,344,577Source | -1,931,243Source | 2,333,587Source |
| Nonoperating Income (Expense)USD | 17,232Source | -99,145Source | 427,205Source |
| Operating ExpensesUSD | 24,142,613Source | 8,110,262Source | 3,249,940Source |
| Operating Lease, ExpenseUSD | 161,073Source | 67,142Source | 57,499Source |
| Other Nonoperating Income (Expense)USD | 105,609Source | 5,821Source | 492,123Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,412,528Source | 694,859Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 21,431,952Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 21,431,952Source | 18,149,244Source | 16,732,688Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -17,058,817Source | -1,557,699Source | 2,161,952Source |
| Other Nonoperating Income (Expense)USD | 105,609Source | 5,821Source | 492,123Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -17,041,585Source | -1,656,844Source | 2,589,157Source |
| Income Tax Expense (Benefit)USD | 302,992Source | 274,399Source | 255,570Source |
| Net Income (Loss) Attributable to ParentUSD | -17,344,577Source | -1,931,243Source | 2,333,587Source |
| Earnings Per Share, BasicUSD per share | -0.75Source | -0.1Source | 0.47Source |
| Earnings Per Share, DilutedUSD per share | -0.75Source | -0.1Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,233,110Source | 20,208,803Source | 20,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,233,110Source | 20,208,803Source | 20,000,000Source |
| Interest Expense (non-operating)USD | 118,124Source | 113,657Source | 72,197Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 41,873Source | 42,050Source | 41,954Source |
| Current Income Tax Expense (Benefit)USD | 638,233Source | 549,008Source | 243,620Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 290,556Source | 326,471Source | 214,106Source |
| General and Administrative ExpenseUSD | 21,809,751Source | 3,162,801Source | 1,036,922Source |
| Gross ProfitUSD | 7,083,796Source | 6,552,563Source | 5,411,892Source |
| Interest Expense, DebtUSD | 118,124Source | 113,657Source | 72,197Source |
| Investment Income, InterestUSD | 29,747Source | 8,691Source | 7,279Source |
| Nonoperating Income (Expense)USD | 17,232Source | -99,145Source | 427,205Source |
| Operating ExpensesUSD | 24,142,613Source | 8,110,262Source | 3,249,940Source |
| Operating Lease, ExpenseUSD | 161,073Source | 67,142Source | 57,499Source |
| Research and Development ExpenseUSD | 898,642Source | 2,879,183Source | 1,341,221Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 21,431,952Source | — | — |
| Selling ExpenseUSD | 1,434,220Source | 2,068,278Source | 871,797Source |
Filing attachments
ea030594201ex99-1.htm · 6-K · 2026-09-23
Exhibit 99.1 HUHUTECH INTERNATIONAL GROUP INC. AND SUBSIDIARIES INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Page Unaudited Consolidated Financial Statements Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 F-2 Unaudited Condensed Consolidated Statements of Operations and…
Read attachment ↗ea030594201ex99-2.htm · 6-K · 2026-09-23
Exhibit 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our unaudited condensed consolidated financial statements and the related notes. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results and the timing of selected events could differ materially from those anticipated i…
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