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HUHUTECH International Group Inc. (HUHU)

Every figure this model derived for HUHU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 164,593 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 4,728,898 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 17,197,314 AssetsCurrent 2025-12-31
current liabilities 13,006,872 LiabilitiesCurrent 2025-12-31
equity 7,415,058 StockholdersEquity 2025-12-31
interest expense 118,124 InterestExpenseDebt 2025-12-31
ocf 2,898,617 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 21,431,952 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 18,355,002 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HUHU on one particular measure came for.

RatioValue
cash operating margin7.4
current ratio1.52
current ratio reported1.32
deferred revenue growth21.01
dilution pct14.98
ev owner earnings-3.38
ev sales2.47
fcf margin12.76
growth cv0.67
interest cover-144.41
operating margin-79.6
owner earnings margin-72.89
revenue growth18.09
revenue growth per share2.71
roic-278.64
rule of 40-61.51
sbc pct revenue85.64

Everything else this filing tags

176 more elements from HUHU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized20,000,000,0002025-12-31 6shares
OperatingExpenses24,142,6132025-12-31 8USD
CommonStockSharesIssued24,103,7492025-12-31 6shares
CommonStockSharesOutstanding24,103,7492025-12-31 6shares
WeightedAverageNumberOfDilutedSharesOutstanding23,233,1102025-12-31 7shares
WeightedAverageNumberOfSharesOutstandingBasic23,233,1102025-12-31 8shares
AdditionalPaidInCapitalCommonStock23,050,3452025-12-31 6USD
Assets22,364,4862025-12-31 6USD
LiabilitiesAndStockholdersEquity22,364,4862025-12-31 6USD
GeneralAndAdministrativeExpense21,809,7512025-12-31 8USD
CapitalUnits21,575,0002025-12-31 2CNY
Revenues21,431,9522025-12-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensation18,355,0022025-12-31 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-17,465,4132025-12-31 8USD
NetIncomeLoss-17,344,5772025-12-31 8USD
OperatingIncomeLoss-17,058,8172025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-17,041,5852025-12-31 8USD
RetainedEarningsAccumulatedDeficit-15,317,7912025-12-31 6USD
Liabilities14,949,4282025-12-31 6USD
CostOfRevenue14,348,1562025-12-31 8USD
RepaymentsOfShortTermDebt10,042,4462025-12-31 8USD
CashAndDueFromBanks10,000,0002025-12-31 3JPY
CashFDICInsuredAmount10,000,0002025-06-30 2JPY
EquityFairValueAdjustment9,555,0002025-11-11 2USD
AccountsReceivableNetCurrent9,249,0422025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod8,800,0002024-11-28 1shares
ProceedsFromShortTermDebt7,868,4802025-12-31 8USD
GrossProfit7,083,7962025-12-31 8USD
AccountsPayableCurrent5,390,7322025-12-31 6USD
PropertyPlantAndEquipmentGross5,214,2032025-12-31 4USD
Cash4,428,6022025-12-31 9USD
AccountsReceivableNet4,300,0002025-06-30 2USD
PropertyPlantAndEquipmentNet4,277,5252025-12-31 6USD
ProceedsFromIssuanceInitialPublicOffering4,117,9552024-12-31 2USD
ShortTermBorrowings3,359,0252025-12-31 6USD
BankAcceptancesExecuted3,284,8262025-03-05 4CNY
CapitalUnits3,270,0002025-12-31 2USD
CapitalUnitsNetAmount3,000,0002021-12-31 6CNY
StockIssuedDuringPeriodValueNewIssues2,957,1742024-12-31 2USD
AccountsReceivableGross2,700,0002025-12-31 1USD
ProceedsFromIssuanceOfLongTermDebt2,412,5282025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,300,0002025-10-23 4shares
LongTermDebt2,150,3712025-12-31 4USD
CustomerAdvancesCurrent2,028,6832025-06-30 4USD
ProceedsFromLoans2,000,0002025-12-31 1USD
LongTermDebtNoncurrent1,919,9742025-12-31 5USD
LongTermLoansFromBank1,919,9742025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent1,719,7812025-12-31 9USD
ContractWithCustomerLiabilityCurrent1,698,5262025-12-31 2USD
Deposits1,607,7542024-12-31 2CNY
SellingExpense1,434,2202025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,405,7722025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,336,1102025-12-31 6USD
ProvisionForOtherCreditLosses1,299,9722025-12-31 8USD
AdvancesOnInventoryPurchases1,215,2202025-12-31 6USD
IncreaseDecreaseInAccountsPayable1,159,7362025-12-31 8USD
ProceedsFromRepaymentsOfNotesPayable-1,145,3602025-12-31 8USD
InventoryNet1,103,6852025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-1,063,2852025-12-31 8USD
IncreaseDecreaseInPrepaidSupplies1,029,3722025-12-31 8USD
IncreaseDecreaseInAccountsReceivable1,006,1492025-12-31 8USD
ContractWithCustomerLiabilityRevenueRecognized944,6092025-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment936,6782025-12-31 4USD
ResearchAndDevelopmentExpense898,6422025-12-31 8USD
TaxesPayableCurrent884,6942025-12-31 6USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent801,4222025-12-31 6USD
IncreaseDecreaseInInventories-780,8272025-12-31 8USD
DeferredCosts684,8472025-12-31 5USD
DeferredTaxAssetsLiabilitiesNet684,8472025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-660,6332025-12-31 6USD
AccruedSalariesCurrent651,0062025-12-31 6USD
CurrentIncomeTaxExpenseBenefit638,2332025-12-31 8USD
IncreaseDecreaseInCustomerAdvances591,1222025-06-30 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable506,5752025-12-31 8USD
CashFDICInsuredAmount500,0002025-06-30 2CNY
ProceedsFromOtherDebt500,0002025-12-31 2USD
SalesAndExciseTaxPayableCurrent482,5872025-12-31 6USD
CapitalUnitsNetAmount461,0412021-12-31 6USD
BankAcceptancesExecuted450,0192025-03-05 4USD
DeferredTaxAssetsOperatingLossCarryforwards426,3372025-12-31 5USD
RepaymentsOfOtherLongTermDebt425,1832025-12-31 2USD
AccruedIncomeTaxesCurrent399,1562025-12-31 6USD
PaymentsOfStockIssuanceCosts382,3332024-12-31 6USD
RestructuringReserve343,0772025-12-31 6USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired343,0772025-12-31 6USD
DeferredIncomeTaxExpenseBenefit-335,2412025-12-31 8USD
DeferredIncomeTaxAssetsNet326,0872024-12-31 2USD
ProceedsFromRelatedPartyDebt325,6422023-12-31 1USD
IncomeTaxExpenseBenefit302,9922025-12-31 8USD
RestrictedCash300,2962025-12-31 8USD
RestrictedCashCurrent300,2962025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent295,7382025-12-31 6USD
DepreciationAndAmortization290,5562025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-263,4622025-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts258,5102025-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties-250,4952024-12-31 2USD
IncreaseDecreaseDueFromOtherRelatedParties-250,4952024-12-31 1USD
Depreciation247,3582025-12-31 6USD
RepaymentsOfRelatedPartyDebt231,3042025-12-31 3USD
LoansPayableToBankCurrent230,3972025-12-31 2USD
IncreaseDecreaseInContractWithCustomerLiability227,0242025-12-31 3USD
Deposits220,2612024-12-31 2USD
PaymentsToAcquireProductiveAssets210,2512023-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets206,8432025-12-31 8USD
OperatingLeasePayments190,9422025-12-31 8USD
NotesPayableCurrent190,5012025-06-30 5USD
FiniteLivedIntangibleAssetsAccumulatedAmortization186,0322025-12-31 4USD
IncreaseDecreaseInNotesReceivables-174,2262025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue167,6282025-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-166,0982025-12-31 8USD
OperatingLeaseLiability164,6582025-12-31 6USD
OperatingLeaseExpense161,0732025-12-31 6USD
OperatingLeaseRightOfUseAsset159,6852025-12-31 6USD
ValueAddedTaxReceivableCurrent156,8452025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense153,8072025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths144,8812025-12-31 3USD
RelatedPartyTransactionPurchasesFromRelatedParty144,6282025-06-30 2USD
OperatingLeaseLiabilityCurrent142,0762025-12-31 6USD
OtherAccruedLiabilitiesCurrent122,2972025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-120,8362025-12-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability118,9942025-12-31 8USD
InterestExpenseNonoperating118,1242025-12-31 8USD
IncreaseDecreaseInOperatingLeaseLiability-115,1182025-12-31 8USD
OtherNonoperatingIncomeExpense105,6092025-12-31 8USD
CashAndDueFromBanks100,0002025-12-31 1EUR
NotesAndLoansReceivableNetCurrent86,1492025-12-31 5USD
InterestPaidNet81,6952025-12-31 8USD
PrepaidExpenseCurrent80,6742025-12-31 6USD
CashAndDueFromBanks76,0002025-06-30 2USD
CashFDICInsuredAmount76,0002025-06-30 4USD
RepaymentsOfLongTermDebt74,0882025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear64,8072025-06-30 1USD
SecurityDeposit57,1512025-06-30 4USD
IncreaseDecreaseInAccountsReceivableRelatedParties47,6582025-12-31 3USD
FiniteLivedIntangibleAssetsNet45,1152025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill45,1152025-12-31 4USD
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants43,5782025-12-31 7USD
DepositsAssetsCurrent42,1972025-12-31 6USD
AmortizationOfIntangibleAssets41,8732025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths40,2412025-12-31 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities30,0752025-12-31 8USD
InvestmentIncomeInterest29,7472025-12-31 8USD
AccruedRentCurrent28,1192025-12-31 6USD
ProceedsFromIssuanceInitialPublicOffering25,0002025-03-07 2EUR
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo22,7472025-12-31 3USD
OperatingLeaseLiabilityNoncurrent22,5822025-12-31 6USD
PrepaidRent19,6422025-12-31 6USD
NonoperatingIncomeExpense17,2322025-12-31 8USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease16,0942025-12-31 2USD
IncomeTaxesPaid9,7382025-12-31 8USD
TaxesOther9,3942024-06-30 4USD
GainLossOnSaleOfPropertyPlantEquipment-5,7752025-12-31 1USD
PaymentsToAcquireIntangibleAssets4,5382025-12-31 4USD
AllowanceForDoubtfulOtherReceivablesCurrent3,6202025-12-31 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,0332025-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,9702025-12-31 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrent2,9512025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,9112025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8322025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4912025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3202025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3202025-12-31 1USD
CommonStockValue602025-12-31 6USD
SharesIssuedPricePerShare42024-11-28 1USD/shares
NumberOfReportableSegments12025-12-31 3pure
EarningsPerShareBasic-12025-12-31 8USD/shares
EarningsPerShareDiluted-12025-12-31 7USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-06-30 2pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02024-06-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 8pure
CommonStockParOrStatedValuePerShare02025-12-31 6USD/shares

What to be careful about

What this model itself distrusts about HUHU's figures. Written by the derivation as it ran, not added afterwards.