Hi-Great Group Holding Company
HIGR
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | -277.36% | 72.68% | -120.45% | 66.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -70.72% | 535.09% | -68.16% | 57.02% | 270.15% |
| Cash from Operations | -151.85% | 3,950.00% | 126.67% | -157.69% | 107.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -100.00% | 100.00% | -76.53% |
| Cash from Investing | 0.00% | -- | -100.00% | 100.00% | -76.53% |
| Total Debt Issued | -- | -430.00% | -59.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 29.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.12% | -- | 100.00% | -281.20% | -48.46% |
| Cash from Financing | 98.32% | -893.33% | 121.58% | -46.32% | -30.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.43% | -120.59% | 312.50% | -260.00% | 109.26% |