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 | 350.00% | 2,450.00% | -76.19% | 128.57% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -78.34% | -76.02% | -72.44% | 54.94% | 45.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.10% | -68.92% | -73.13% | 54.49% | 39.96% |
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| Total Current Assets | -77.10% | -68.92% | -73.13% | 54.49% | 39.96% |
| 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 | -77.10% | -68.92% | -75.26% | 19.31% | 9.52% |
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| Total Accounts Payable | -94.32% | -91.43% | -89.49% | 199.32% | 135.29% |
| Total Accrued Expenses | 6.30% | 10.08% | 6.17% | 18.70% | 17.68% |
| 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 | -24.46% | -23.14% | -25.43% | 45.03% | 41.03% |
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| Total Current Liabilities | -24.46% | -23.14% | -25.43% | 45.03% | 41.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -76.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85% | 9.76% | 7.67% | 39.63% | 35.70% |
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| Common Stock & APIC | 0.00% | 0.34% | 0.34% | 0.34% | 0.34% |
| Retained Earnings | -7.69% | -8.35% | -9.77% | -8.01% | -7.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.30% | -40.40% | -51.90% | -48.55% | -48.23% |
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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 | -36.30% | -40.40% | -51.90% | -48.55% | -48.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.30% | -40.40% | -51.90% | -48.55% | -48.23% |
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