Hi-Great Group Holding Company
HIGR
$0.005
-$0.0128-71.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.50K | 100.00 | 1.70K | 700.00 | 10.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 41.50K | 47.40K | 51.50K | 54.10K | 55.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Current Assets | 46.80K | 49.30K | 54.90K | 56.60K | 68.50K |
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| Total Current Assets | 46.80K | 49.30K | 54.90K | 56.60K | 68.50K |
| Net Property, Plant & Equipment | 13.80K | 13.80K | 27.60K | 27.60K | 57.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.60K | 63.00K | 82.50K | 84.10K | 125.50K |
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| Total Accounts Payable | 29.40K | 37.40K | 27.40K | 27.40K | 16.40K |
| Total Accrued Expenses | 158.80K | 151.00K | 147.20K | 144.90K | 141.50K |
| Short-term Debt | 3.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 27.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.20K | 188.40K | 174.60K | 172.30K | 184.90K |
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| Total Current Liabilities | 191.20K | 188.40K | 174.60K | 172.30K | 184.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00K | -- | -- | -- | -- |
| Capital Leases | 7.40K | 7.40K | 21.20K | 21.20K | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 198.60K | 195.80K | 195.80K | 193.60K | 214.90K |
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| Common Stock & APIC | 729.60K | 729.60K | 729.60K | 729.60K | 729.60K |
| Retained Earnings | -867.60K | -862.30K | -842.90K | -839.00K | -819.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -138.00K | -132.70K | -113.30K | -109.40K | -89.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -138.00K | -132.70K | -113.30K | -109.40K | -89.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.00K | -132.70K | -113.30K | -109.40K | -89.40K |
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