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 | -63.60K | -53.50K | -59.70K | -79.20K | -122.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 70.40K | 71.20K | 28.30K | 43.10K | 65.60K |
| Cash from Operations | 6.70K | 17.70K | -31.40K | -36.10K | -57.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.60K | 27.60K | 50.10K | 50.10K | 6.90K |
| Cash from Investing | 27.60K | 27.60K | 50.10K | 50.10K | 6.90K |
| Total Debt Issued | 500.00 | 500.00 | 10.40K | 7.40K | -- |
| Total Debt Repaid | -- | -21.20K | -51.20K | -51.20K | -51.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.50K | -23.40K | 13.20K | 13.20K | 63.80K |
| Cash from Financing | -35.10K | -44.20K | -27.70K | -30.70K | 12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -800.00 | 2.10K | -8.00K | -15.70K | -36.30K |