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 | -666.07% | 41.96% | 14.57% | -114.77% | 78.63% |
| Total Depreciation and Amortization | -68.60% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -592.19% | 40.00% | -35.40% | -7.02% | 386.57% |
| Cash from Operations | -352.19% | 378.57% | -192.59% | -423.08% | 204.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -100.00% | -100.00% | 0.00% | -170.41% |
| Cash from Investing | 66.67% | -100.00% | -100.00% | 0.00% | -170.41% |
| Total Debt Issued | 3,033.33% | -- | -- | -- | -114.15% |
| Total Debt Repaid | -- | -500.00% | -- | -- | 100.00% |
| 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% | -103.42% | -907.14% |
| Cash from Financing | 700.70% | 100.00% | 135.71% | 95.79% | -95.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -971.43% | 3,800.00% | -100.00% | -290.00% | 93.52% |