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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,400.00% | -94.12% | 142.86% | -93.52% | -28.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.45% | -7.96% | -4.81% | -3.22% | -13.33% |
| 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 | -5.07% | -10.20% | -3.00% | -17.37% | -15.85% |
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| Total Current Assets | -5.07% | -10.20% | -3.00% | -17.37% | -15.85% |
| Net Property, Plant & Equipment | 0.00% | -50.00% | 0.00% | -51.58% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.81% | -23.64% | -1.90% | -32.99% | -9.32% |
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| Total Accounts Payable | -21.39% | 36.50% | 0.00% | 67.07% | 27.13% |
| Total Accrued Expenses | 5.17% | 2.58% | 1.59% | 2.40% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49% | 7.90% | 1.33% | -6.81% | 6.94% |
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| Total Current Liabilities | 1.49% | 7.90% | 1.33% | -6.81% | 6.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -65.09% | 0.00% | -29.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | 0.00% | 1.14% | -9.91% | 5.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.61% | -2.30% | -0.46% | -2.44% | -3.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.99% | -17.12% | -3.56% | -22.37% | -38.60% |
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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 | -3.99% | -17.12% | -3.56% | -22.37% | -38.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -17.12% | -3.56% | -22.37% | -38.60% |
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