HKIT (Biddance AI Systems) Ending Cash Position: $3.61 Mil (As of Dec. 2025)

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HKIT Biddance AI Systems Inc HKIT
61 GF Score
Price $2.63
GF Value $30,516.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Biddance AI Systems Ending Cash Position?

Biddance AI Systems HKIT -7.72% 61 Ending Cash Position is $3.61 Mil as of Dec. 2025. GuruFocus rates HKIT with a GF Score™ of 61/100 and a GF Value™ of $30,516.21 (Possible Value Trap). The stock has 3 warning signs investors should review.

Biddance AI Systems's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.61 Mil.

Biddance AI Systems's quarterly Ending Cash Position increased from Dec. 2024 ($7.24 Mil) to Jun. 2025 ($8.20 Mil) but then declined from Jun. 2025 ($8.20 Mil) to Dec. 2025 ($3.61 Mil).

Biddance AI Systems's annual Ending Cash Position declined from Dec. 2023 ($9.31 Mil) to Dec. 2024 ($7.24 Mil) and declined from Dec. 2024 ($7.24 Mil) to Dec. 2025 ($3.61 Mil).

Biddance AI Systems Ending Cash Position Related Terms

Biddance AI Systems Ending Cash Position Historical Data

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The historical data trend for Biddance AI Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Biddance AI Systems Ending Cash Position Chart

Biddance AI Systems Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.09 1.20 9.31 7.24 3.61

Biddance AI Systems Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.31 7.22 7.24 8.20 3.61
HKIT
61GF Score
Biddance AI Systems Inc HKIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Biddance AI Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Biddance AI Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.237+-3.625
=3.61

Biddance AI Systems's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.198+-4.586
=3.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.61 Mil mean?
Biddance AI Systems (HKIT) has a Ending Cash Position of $3.61 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Biddance AI Systems and its competitors.
Is Biddance AI Systems' Ending Cash Position too high?
Biddance AI Systems' current Ending Cash Position is $3.61 Mil. Overall, Biddance AI Systems has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biddance AI Systems' Ending Cash Position compare to CLPS and JFU?
Biddance AI Systems' Ending Cash Position of $3.61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Biddance AI Systems and its competitors. Biddance AI Systems's current Ending Cash Position is $3.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biddance AI Systems stock overvalued right now?
Based on GuruFocus' analysis, Biddance AI Systems (HKIT) is currently considered Possible Value Trap. The stock's GF Value™ is $30,516.21, compared to a current price of $2.63 — trading 100% below its estimated fair value. The current Ending Cash Position is $3.61 Mil. Biddance AI Systems' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Biddance AI Systems (HKIT), the current Ending Cash Position is $3.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Biddance AI Systems (HKIT) Overvalued in 2026?

Based on GuruFocus' analysis, Biddance AI Systems stock appears to be undervalued. The current stock price of $2.63 is trading 100% below its estimated GF Value™ of $30,516.21. GuruFocus considers Biddance AI Systems to be Possible Value Trap.

Key valuation signals for HKIT:

  • Ending Cash Position: $3.61 Mil
  • GF Value™: $30,516.21 vs. price of $2.63 (100% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the HKIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Biddance AI Systems Business Description

Address No. 30 Guanri Road, Siming District, Unit 304, Phase II, Software Park, Siming District, Fujian Province, Xiamen, CHN
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of business services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from Hardware and equipment sales, Tax services, and Software sales.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.63
Price
$30,516.21
GF Value