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HUHUTECH International Group Inc.: 20-F filed 2026-04-28

What HUHUTECH International Group Inc. reported in its annual report (foreign private issuer) filed 2026-04-28 (fiscal FY 2025): 53 published measures, 137 facts as tagged in accession 0001213900-26-048296.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-28
Fiscal period
fiscal FY 2025
Accession
0001213900-26-048296 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HUHUTECH International Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3122,364,486USD
At 2024-12-3120,184,489USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3114,949,428USD
At 2024-12-3113,659,020USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-317,415,058USD
At 2024-12-316,525,469USD
At 2023-12-315,780,797USD
At 2022-12-313,552,239USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-17,344,577USD365
2024-01-01 to 2024-12-31-1,931,243USD366
2023-01-01 to 2023-12-312,333,587USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,898,617USD365
2024-01-01 to 2024-12-31-3,035,505USD366
2023-01-01 to 2023-12-313,048,929USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-31164,593USD365
2024-01-01 to 2024-12-313,825,547USD366
2023-01-01 to 2023-12-311,205,784USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-3121,431,952USD365
2024-01-01 to 2024-12-3118,149,244USD366
2023-01-01 to 2023-12-3116,732,688USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,063,285USD365
2024-01-01 to 2024-12-317,455,178USD366
2023-01-01 to 2023-12-31-594,576USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-166,098USD365
2024-01-01 to 2024-12-31-3,825,547USD366
2023-01-01 to 2023-12-31-1,208,253USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-15,317,791USD
At 2024-12-312,026,786USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,233,110shares365
2024-01-01 to 2024-12-3120,208,803shares366
2023-01-01 to 2023-12-3120,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,233,110shares365
2024-01-01 to 2024-12-3120,208,803shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.75USD/shares365
2024-01-01 to 2024-12-31-0.1USD/shares366
2023-01-01 to 2023-12-310.47USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-0.75USD/shares365
2024-01-01 to 2024-12-31-0.1USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-31302,992USD365
2024-01-01 to 2024-12-31274,399USD366
2023-01-01 to 2023-12-31255,570USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-314,277,525USD
At 2024-12-314,978,080USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,355,002USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-17,058,817USD365
2024-01-01 to 2024-12-31-1,557,699USD366
2023-01-01 to 2023-12-312,161,952USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3117,197,314USD
At 2024-12-3114,616,522USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3113,006,872USD
At 2024-12-3113,318,085USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-315,390,732USD
At 2024-12-314,466,933USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-3145,115USD
At 2024-12-3179,985USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-319,249,042USD
At 2024-12-319,185,586USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3124,142,613USD365
2024-01-01 to 2024-12-318,110,262USD366
2023-01-01 to 2023-12-313,249,940USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-311,103,685USD
At 2024-12-311,175,241USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,083,796USD365
2024-01-01 to 2024-12-316,552,563USD366
2023-01-01 to 2023-12-315,411,892USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3114,348,156USD365
2024-01-01 to 2024-12-3111,596,681USD366
2023-01-01 to 2023-12-3111,320,796USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-01-01 to 2025-12-31898,642USD365
2024-01-01 to 2024-12-312,879,183USD366
2023-01-01 to 2023-12-311,341,221USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3124,103,749shares
At 2024-12-3121,173,413shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-314,728,898USD
At 2024-12-313,323,126USD
At 2023-12-312,846,659USD
At 2022-12-311,688,616USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-660,633USD
At 2024-12-31-539,797USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31159,685USD
At 2024-12-31183,815USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31164,658USD
At 2024-12-31184,724USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-312,150,371USD
At 2024-12-31260,299USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-315,214,203USD
At 2024-12-315,656,168USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31936,678USD
At 2024-12-31678,088USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-3145,115USD
At 2024-12-3179,985USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31295,738USD
At 2024-12-3180,137USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-311,698,526USD
At 2024-12-311,403,628USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-17,041,585USD365
2024-01-01 to 2024-12-31-1,656,844USD366
2023-01-01 to 2023-12-312,589,157USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3121,809,751USD365
2024-01-01 to 2024-12-313,162,801USD366
2023-01-01 to 2023-12-311,036,922USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-31247,358USD365
2024-01-01 to 2024-12-31284,421USD366
2023-01-01 to 2023-12-31172,152USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-12-3141,873USD365
2024-01-01 to 2024-12-3142,050USD366
2023-01-01 to 2023-12-3141,954USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-31118,124USD365
2024-01-01 to 2024-12-31113,657USD366
2023-01-01 to 2023-12-3172,197USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-12-31105,609USD365
2024-01-01 to 2024-12-315,821USD366
2023-01-01 to 2023-12-31492,123USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,232USD365
2024-01-01 to 2024-12-31-99,145USD366
2023-01-01 to 2023-12-31427,205USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-31638,233USD365
2024-01-01 to 2024-12-31549,008USD366
2023-01-01 to 2023-12-31243,620USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-335,241USD365
2024-01-01 to 2024-12-31-274,609USD366
2023-01-01 to 2023-12-3111,950USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3181,695USD365
2024-01-01 to 2024-12-3136,403USD366
2023-01-01 to 2023-12-3168,255USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-31190,942USD365
2024-01-01 to 2024-12-31116,298USD366
2023-01-01 to 2023-12-31120,617USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,006,149USD365
2024-01-01 to 2024-12-31724,911USD366
2023-01-01 to 2023-12-312,817,167USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-780,827USD365
2024-01-01 to 2024-12-31669,170USD366
2023-01-01 to 2023-12-31-851,308USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,159,736USD365
2024-01-01 to 2024-12-3152,879USD366
2023-01-01 to 2023-12-311,603,497USD365

Inspect the source

Entity
HUHUTECH International Group Inc. / CIK 0001945415
Captured
2026-09-21T17:37:33.673Z
SEC response SHA-256
d612ab4ad3ffa3f3689c29e91d3abf2d949b7e202943e55dd271ec01244cb514

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001945415.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))