Hi-Great Group Holding Company
HIGR
$0.2999
$0.1699130.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 2.10K | 3.50K | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 68.80K | 70.90K | 76.20K | 41.50K | 47.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.80K | 1.80K | 1.80K |
| Total Current Assets | 69.00K | 71.10K | 80.00K | 46.80K | 49.30K |
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| Total Current Assets | 69.00K | 71.10K | 80.00K | 46.80K | 49.30K |
| Net Property, Plant & Equipment | -- | -- | 6.90K | 13.80K | 13.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.00K | 71.10K | 86.90K | 60.60K | 63.00K |
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| Total Accounts Payable | 88.00K | 87.50K | 87.50K | 29.40K | 37.40K |
| Total Accrued Expenses | 177.70K | 165.70K | 162.20K | 158.80K | 151.00K |
| Short-term Debt | -- | -- | -- | 3.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 265.70K | 253.20K | 249.70K | 191.20K | 188.40K |
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| Total Current Liabilities | 265.70K | 253.20K | 249.70K | 191.20K | 188.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.00K | -- |
| Capital Leases | -- | -- | 400.00 | 7.40K | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 265.70K | 253.20K | 250.20K | 198.60K | 195.80K |
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| Common Stock & APIC | 732.10K | 729.60K | 729.60K | 729.60K | 729.60K |
| Retained Earnings | -928.80K | -911.70K | -892.80K | -867.60K | -862.30K |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -196.70K | -182.20K | -163.20K | -138.00K | -132.70K |
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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 | -196.70K | -182.20K | -163.20K | -138.00K | -132.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.70K | -182.20K | -163.20K | -138.00K | -132.70K |
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