Hi-Great Group Holding Company
HIGR
$0.02
-$0.01-23.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.47% | -79.22% | 28.03% | 29.99% | 52.12% |
| Total Depreciation and Amortization | -68.60% | -68.60% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -181.38% | -182.23% | 55.93% | 16.95% | -2.59% |
| Cash from Operations | -396.90% | -343.48% | 202.63% | 164.58% | 145.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -127.54% | -115.97% | -100.00% |
| Cash from Investing | -- | -- | -127.54% | -115.97% | -100.00% |
| Total Debt Issued | 21,900.00% | 21,900.00% | -112.20% | -98.11% | -98.11% |
| Total Debt Repaid | 100.00% | 98.11% | 98.44% | 99.42% | 99.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.56% | 102.88% | -808.33% | -401.61% | -160.24% |
| Cash from Financing | 446.67% | 354.34% | 55.80% | 32.77% | -299.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | -151.61% | 174.29% | 79.13% | 100.55% |