Hi-Great Group Holding Company
HIGR
$0.06
-$0.17-73.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 128.57% | 100.00% | -88.24% | -- | -67.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 54.94% | 45.15% | 37.67% | 40.85% | -25.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 54.49% | 39.96% | 29.51% | 17.99% | -31.68% |
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| Total Current Assets | 54.49% | 39.96% | 29.51% | 17.99% | -31.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -75.00% | -75.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.31% | 9.52% | -13.82% | -8.91% | -51.71% |
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| Total Accounts Payable | 199.32% | 135.29% | 219.34% | 168.40% | 79.27% |
| Total Accrued Expenses | 18.70% | 17.68% | 12.57% | 11.94% | 12.23% |
| 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 | 45.03% | 41.03% | 45.02% | 40.68% | 3.41% |
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| Total Current Liabilities | 45.03% | 41.03% | 45.02% | 40.68% | 3.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.11% | -75.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.63% | 35.70% | 29.32% | 25.92% | -7.58% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.01% | -7.71% | -8.16% | -7.19% | -5.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.55% | -48.23% | -60.81% | -57.99% | -54.36% |
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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 | -48.55% | -48.23% | -60.81% | -57.99% | -54.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.55% | -48.23% | -60.81% | -57.99% | -54.36% |
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