Hi-Great Group Holding Company
HIGR
$0.08
$0.00-0.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,900.00% | 0.00% | -90.48% | -40.00% | 3,400.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.54% | -2.96% | -6.96% | 83.61% | -12.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 4.78% | -2.95% | -11.13% | 70.94% | -5.07% |
|
|
|||||
| Total Current Assets | 4.78% | -2.95% | -11.13% | 70.94% | -5.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -50.00% | 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 | 4.78% | -2.95% | -18.18% | 43.40% | -3.81% |
|
|
|||||
| Total Accounts Payable | 0.00% | 0.57% | 0.00% | 197.62% | -21.39% |
| Total Accrued Expenses | 6.08% | 7.24% | 2.16% | 2.14% | 5.17% |
| 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 | 4.37% | 4.94% | 1.40% | 30.60% | 1.49% |
|
|
|||||
| Total Current Liabilities | 4.37% | 4.94% | 1.40% | 30.60% | 1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -94.59% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.37% | 4.94% | 1.20% | 25.98% | 1.43% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.89% | -1.88% | -2.12% | -2.90% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.22% | -7.96% | -11.64% | -18.26% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.22% | -7.96% | -11.64% | -18.26% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -7.96% | -11.64% | -18.26% | -3.99% |
|
|
|||||