Hi-Great Group Holding Company
HIGR
$0.03
$0.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.22% | 28.03% | 29.99% | 52.12% | 60.10% |
| Total Depreciation and Amortization | -68.60% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -182.23% | 55.93% | 16.95% | -2.59% | -20.42% |
| Cash from Operations | -343.48% | 202.63% | 164.58% | 145.26% | 191.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -127.54% | -115.97% | -100.00% | -100.00% |
| Cash from Investing | -- | -127.54% | -115.97% | -100.00% | -100.00% |
| Total Debt Issued | 21,900.00% | -112.20% | -98.11% | -98.11% | -98.11% |
| Total Debt Repaid | 100.00% | 99.22% | 100.19% | 100.00% | 49.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -841.67% | -408.06% | -161.18% | -1,092.86% |
| Cash from Financing | 354.34% | 55.80% | 32.77% | -299.22% | -77.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.61% | 174.29% | 79.13% | 100.55% | 110.16% |