Hi-Great Group Holding Company
HIGR
$0.2999
$0.1699130.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.00K | -18.90K | -20.00K | -5.30K | -19.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -- |
| Change in Net Operating Assets | 14.60K | 10.60K | 36.20K | 5.70K | 22.60K |
| Cash from Operations | -2.50K | -8.40K | 16.20K | 400.00 | 2.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.90K | 6.90K | 0.00 | 6.90K |
| Cash from Investing | 0.00 | 6.90K | 6.90K | 0.00 | 6.90K |
| Total Debt Issued | -- | -- | -9.90K | 3.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00 |
| Issuance of Common Stock | 2.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00 | -13.90K | 0.00 | -6.90K |
| Cash from Financing | 2.50K | -400.00 | -23.80K | 3.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 0.00 | -1.90K | -700.00 | 3.40K | 2.60K |