Hi-Great Group Holding Company
HIGR
$0.03
$0.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.19% | 128.57% | 100.00% | -88.24% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -72.44% | 54.94% | 45.15% | 37.67% | 40.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -73.13% | 54.49% | 39.96% | 29.51% | 17.99% |
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| Total Current Assets | -73.13% | 54.49% | 39.96% | 29.51% | 17.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.26% | 19.31% | 9.52% | -13.82% | -8.91% |
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| Total Accounts Payable | -89.49% | 199.32% | 135.29% | 219.34% | 168.40% |
| Total Accrued Expenses | 6.17% | 18.70% | 17.68% | 12.57% | 11.94% |
| Short-term Debt | -- | -76.67% | -- | -- | -- |
| 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 | -25.43% | 45.03% | 41.03% | 45.02% | 40.68% |
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| Total Current Liabilities | -25.43% | 45.03% | 41.03% | 45.02% | 40.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -76.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -98.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.67% | 39.63% | 35.70% | 29.32% | 25.92% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.34% | 0.00% | 0.00% |
| Retained Earnings | -9.77% | -8.01% | -7.71% | -8.16% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.90% | -48.55% | -48.23% | -60.81% | -57.99% |
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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 | -51.90% | -48.55% | -48.23% | -60.81% | -57.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.90% | -48.55% | -48.23% | -60.81% | -57.99% |
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