Hi-Great Group Holding Company HIGR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.30K | -76.00K | -87.10K | -49.80K | -55.80K |
| Total Depreciation and Amortization | 6.50K | 6.50K | 6.50K | 20.70K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.60K | 45.00K | 44.40K | -- | -- |
| Change in Net Operating Assets | -61.10K | -52.00K | -53.20K | 60.50K | 55.90K |
| Cash from Operations | -80.30K | -76.60K | -89.60K | 31.20K | 20.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | -6.90K | 0.00 | -13.80K | -6.90K |
| Cash from Investing | -6.90K | -6.90K | 0.00 | -13.80K | -6.90K |
| Total Debt Issued | 90.00K | 90.50K | 90.50K | -500.00 | 2.90K |
| Total Debt Repaid | 0.00 | 0.00 | -400.00 | -800.00 | -300.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -2.50K | -2.50K | -2.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | 400.00 | 400.00 | -10.90K | -18.70K |
| Cash from Financing | 87.90K | 88.40K | 88.00K | -12.20K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 700.00 | 4.90K | -1.60K | 5.20K | -2.40K |