E
Hi-Great Group Holding Company HIGR
$0.02 -$0.01-23.08% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 81.82% -416.87% 51.18% 10.05% -237.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.65% -- -- -- --
Change in Net Operating Assets 112.49% -686.96% 10.27% 37.74% -44.79%
Cash from Operations 105.32% -1,208.97% 412.00% 70.24% -124.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% 133.33%
Cash from Investing -- -- -- -100.00% 133.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 200.00% -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% 725.00% 97.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 161.33% -196.15% -- 100.00% -171.43%