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 | 10.05% | 5.50% | -277.36% | 73.37% | -126.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 37.74% | -70.72% | 535.09% | -74.78% | 98.25% |
| Cash from Operations | 70.24% | -151.85% | 3,950.00% | -85.19% | 3.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | -100.00% | 0.00% |
| Cash from Investing | -100.00% | 0.00% | -- | -100.00% | 0.00% |
| Total Debt Issued | -- | -- | -430.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.12% | -- | 100.00% | -158.97% |
| Cash from Financing | 725.00% | 98.32% | -893.33% | 142.86% | 26.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -171.43% | -120.59% | 30.77% | 160.00% |