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 | -61.20K | -64.10K | -54.00K | -60.20K | -79.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 67.10K | 75.10K | 75.90K | 33.00K | 47.80K |
| Cash from Operations | 5.70K | 10.90K | 21.90K | -27.20K | -31.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.80K | 20.70K | 20.70K | 43.20K | 43.20K |
| Cash from Investing | 13.80K | 20.70K | 20.70K | 43.20K | 43.20K |
| Total Debt Issued | -6.90K | -6.90K | -6.90K | 3.00K | -- |
| Total Debt Repaid | -- | -100.00 | -21.30K | -51.30K | -51.30K |
| Issuance of Common Stock | 2.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.30K | -21.20K | -9.10K | 27.50K | 27.50K |
| Cash from Financing | -18.70K | -28.20K | -37.30K | -20.80K | -23.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 800.00 | 3.40K | 6.30K | -3.80K | -11.50K |