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 | 58.73% | -666.07% | 41.96% | 14.57% | -114.77% |
| Total Depreciation and Amortization | -- | -68.60% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 11.32% | -592.19% | 40.00% | -35.40% | -7.02% |
| Cash from Operations | 154.76% | -352.19% | 378.57% | -192.59% | -423.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -100.00% | -100.00% | 0.00% |
| Cash from Investing | -- | 66.67% | -100.00% | -100.00% | 0.00% |
| Total Debt Issued | -- | 3,033.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -500.00% | -- | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 105.41% | 100.00% | -- |
| Cash from Financing | -- | 700.70% | 100.00% | 135.71% | 95.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.11% | -971.43% | 3,800.00% | -100.00% | -290.00% |