Hi-Great Group Holding Company
HIGR
$0.03
$0.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.90K | -8.30K | -17.00K | -18.90K | -5.60K |
| Total Depreciation and Amortization | 6.50K | -- | -- | -- | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -94.50K | 16.10K | 14.60K | 10.60K | 19.20K |
| Cash from Operations | -86.50K | 7.80K | -2.50K | -8.40K | 34.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | 0.00 | 0.00 | 6.90K | -20.70K |
| Cash from Investing | -6.90K | 0.00 | 0.00 | 6.90K | -20.70K |
| Total Debt Issued | 88.00K | -- | -- | -- | -3.00K |
| Total Debt Repaid | 400.00 | -400.00 | -- | -- | 0.00 |
| 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 | -400.00 | -11.30K |
| Cash from Financing | 85.90K | 0.00 | 2.50K | -400.00 | -14.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -7.50K | 7.80K | 0.00 | -1.90K | -700.00 |