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 | 23.21% | 47.72% | 55.67% | -597.52% | -412.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 40.38% | 14.48% | -6.64% | 157.39% | 140.78% |
| Cash from Operations | 117.87% | 119.12% | 154.21% | 39.96% | 65.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.06% | 200.00% | -29.59% | 80.00% | -20.00% |
| Cash from Investing | -68.06% | 200.00% | -29.59% | 80.00% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.80% | 49.53% | -41.71% | 22.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00% | -133.23% | -140.09% | 1,933.33% | 1,475.00% |
| Cash from Financing | 21.43% | -320.31% | -91.28% | 44.83% | 65.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.96% | 109.37% | 120.66% | 93.56% | 89.13% |