Hi-Great Group Holding Company
HIGR
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | 3,400.00% | -94.12% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 83.61% | -12.45% | -7.96% | -4.81% | -3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 70.94% | -5.07% | -10.20% | -19.03% | -1.02% |
|
|
|||||
| Total Current Assets | 70.94% | -5.07% | -10.20% | -19.03% | -1.02% |
| Net Property, Plant & Equipment | -50.00% | 0.00% | -50.00% | 0.00% | -51.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.40% | -3.81% | -23.64% | -13.52% | -23.98% |
|
|
|||||
| Total Accounts Payable | 197.62% | -21.39% | 36.50% | -15.95% | 98.78% |
| Total Accrued Expenses | 2.14% | 5.17% | 2.58% | 1.59% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 30.60% | 1.49% | 7.90% | -1.63% | -4.00% |
|
|
|||||
| Total Current Liabilities | 30.60% | 1.49% | 7.90% | -1.63% | -4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.59% | 0.00% | -65.09% | 0.00% | -29.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.98% | 1.43% | 0.00% | -1.46% | -7.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.90% | -0.61% | -2.30% | -1.20% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.26% | -3.99% | -17.12% | -9.68% | -15.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.26% | -3.99% | -17.12% | -9.68% | -15.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26% | -3.99% | -17.12% | -9.68% | -15.55% |
|
|
|||||