Hi-Great Group Holding Company
HIGR
$0.05
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.59% | -99.34% | -95.45% | -97.71% | -84.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.76% | -26.51% | -34.14% | -36.58% | 37.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -80.65% | -- |
| Total Current Assets | -31.68% | -39.43% | -53.20% | -54.76% | -40.07% |
|
|
|||||
| Total Current Assets | -31.68% | -39.43% | -53.20% | -54.76% | -40.07% |
| Net Property, Plant & Equipment | -75.79% | -75.79% | -51.58% | -51.58% | -29.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.71% | -54.48% | -52.67% | -53.82% | -35.74% |
|
|
|||||
| Total Accounts Payable | 79.27% | 189.92% | 1,857.14% | 1,857.14% | 88.51% |
| Total Accrued Expenses | 12.23% | 13.53% | 20.75% | 23.32% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 82.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.41% | 8.96% | 16.17% | 28.87% | 6.88% |
|
|
|||||
| Total Current Liabilities | 3.41% | 8.96% | 16.17% | 28.87% | 6.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.33% | -75.33% | -29.33% | -49.88% | -54.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.58% | -3.50% | 8.60% | 10.06% | -10.20% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.93% | -8.59% | -14.60% | -15.98% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.36% | -105.74% | -1,820.34% | -1,864.52% | -103.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.36% | -105.74% | -1,820.34% | -1,864.52% | -103.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.36% | -105.74% | -1,820.34% | -1,864.52% | -103.18% |
|
|
|||||