Hi-Great Group Holding Company
HIGR
$0.06
-$0.17-73.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.20K | -70.20K | -73.10K | -63.00K | -69.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 77.50K | 72.90K | 80.90K | 81.70K | 38.80K |
| Cash from Operations | 13.10K | 2.50K | 7.70K | 18.70K | -30.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.80K | 20.70K | 27.60K | 27.60K | 50.10K |
| Cash from Investing | 13.80K | 20.70K | 27.60K | 27.60K | 50.10K |
| Total Debt Issued | -9.90K | -6.90K | -6.90K | -6.90K | 3.00K |
| Total Debt Repaid | -- | 100.00 | 0.00 | -21.20K | -51.20K |
| Issuance of Common Stock | 2.50K | 2.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -21.20K | -28.10K | -16.00K | 20.60K |
| Cash from Financing | -21.70K | -25.50K | -35.00K | -44.10K | -27.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 5.20K | -2.40K | 200.00 | 3.10K | -7.00K |