Hi-Great Group Holding Company
HIGR
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.60K | -54.80K | -74.30K | -117.70K | -121.80K |
| 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 | 64.70K | 21.80K | 36.60K | 59.10K | 81.30K |
| Cash from Operations | 16.10K | -33.00K | -37.70K | -58.60K | -40.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 43.20K | 43.20K | 0.00 | 29.40K |
| Cash from Investing | 20.70K | 43.20K | 43.20K | 0.00 | 29.40K |
| Total Debt Issued | 500.00 | 10.40K | 7.40K | -- | -- |
| Total Debt Repaid | -- | -30.00K | -30.00K | -29.80K | -42.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.10K | 1.50K | 1.50K | 52.10K | 22.70K |
| Cash from Financing | -34.70K | -18.20K | -21.20K | 22.30K | -19.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.10K | -8.00K | -15.70K | -36.30K | -30.50K |