Hi-Great Group Holding Company HIGR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -82.35% | 920.00% | -93.75% | 3,900.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.35% | -19.05% | -67.34% | -6.54% | -2.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.51% | 2.79% | -70.26% | 4.78% | -2.95% |
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| Total Current Assets | -28.51% | 2.79% | -70.26% | 4.78% | -2.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.51% | 2.79% | -70.26% | 4.78% | -2.95% |
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| Total Accounts Payable | -33.33% | -18.48% | -89.55% | 0.00% | 0.57% |
| Total Accrued Expenses | 3.56% | 5.92% | -8.65% | 6.08% | 7.24% |
| Short-term Debt | 42.55% | 0.00% | 571.43% | -- | -- |
| 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 | 3.13% | 4.51% | -32.85% | 4.37% | 4.94% |
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| Total Current Liabilities | 3.13% | 4.51% | -32.85% | 4.37% | 4.94% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 42.55% | 0.00% | 571.43% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16% | 3.16% | -2.85% | 4.37% | 4.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
| Retained Earnings | -1.26% | -0.80% | -4.58% | -0.89% | -1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.81% | -3.19% | -20.93% | -4.22% | -7.96% |
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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 | -4.81% | -3.19% | -20.93% | -4.22% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81% | -3.19% | -20.93% | -4.22% | -7.96% |
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