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 | -87.10K | -49.80K | -55.80K | -58.70K | -48.60K |
| Total Depreciation and Amortization | 6.50K | 20.70K | 20.70K | 20.70K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -53.20K | 60.50K | 55.90K | 63.90K | 64.70K |
| Cash from Operations | -89.60K | 31.20K | 20.60K | 25.80K | 36.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.80K | -6.90K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -13.80K | -6.90K | 0.00 | 0.00 |
| Total Debt Issued | 88.00K | -3.00K | 400.00 | 400.00 | 400.00 |
| Total Debt Repaid | 0.00 | -400.00 | 100.00 | 0.00 | -21.20K |
| Issuance of Common Stock | 2.50K | 2.50K | 2.50K | -- | -- |
| Repurchase of Common Stock | -2.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.30K | -19.10K | -26.00K | -13.90K |
| Cash from Financing | 88.00K | -12.20K | -16.00K | -25.50K | -34.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.60K | 5.20K | -2.40K | 200.00 | 3.10K |