Hi-Great Group Holding Company
HIGR
$0.02
-$0.01-23.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.80K | -42.90K | -8.30K | -17.00K | -18.90K |
| Total Depreciation and Amortization | -- | 6.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 44.40K | -- | -- | -- |
| Change in Net Operating Assets | 11.80K | -94.50K | 16.10K | 14.60K | 10.60K |
| Cash from Operations | 4.60K | -86.50K | 7.80K | -2.50K | -8.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.90K | 0.00 | 0.00 | 6.90K |
| Cash from Investing | -- | -6.90K | 0.00 | 0.00 | 6.90K |
| Total Debt Issued | -- | 88.00K | -- | -- | -- |
| Total Debt Repaid | -- | 400.00 | -400.00 | -- | -400.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 2.50K | -- |
| Repurchase of Common Stock | -- | -2.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 400.00 | 0.00 | -- |
| Cash from Financing | -- | 85.90K | 0.00 | 2.50K | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 4.60K | -7.50K | 7.80K | 0.00 | -1.90K |