Hi-Great Group Holding Company
HIGR
$0.08
$0.00-0.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | 11.92% | 40.38% | 48.28% | -671.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 99.74% | 52.51% | 23.32% | 0.49% | 167.48% |
| Cash from Operations | 143.09% | 107.84% | 113.51% | 146.29% | 32.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.46% | -52.08% | 300.00% | -6.12% | 108.75% |
| Cash from Investing | -72.46% | -52.08% | 300.00% | -6.12% | 108.75% |
| Total Debt Issued | -430.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.19% | 100.00% | 49.76% | -41.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.42% | -177.09% | -144.04% | -170.48% | 1,473.33% |
| Cash from Financing | 21.38% | -7.14% | -373.44% | -126.15% | 26.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.29% | 79.13% | 100.55% | 110.16% | 88.14% |