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 | 48.12% | 56.08% | -593.39% | -410.59% | -260.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 7.32% | -12.42% | 149.22% | 136.77% | 183.99% |
| Cash from Operations | 111.75% | 143.81% | 30.68% | 60.59% | 49.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -6.12% | 108.75% | -7.22% | -91.73% |
| Cash from Investing | 300.00% | -6.12% | 108.75% | -7.22% | -91.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 49.76% | -41.44% | 22.66% | 23.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.64% | -203.08% | 980.00% | 760.00% | 303.18% |
| Cash from Financing | -374.22% | -126.67% | 26.53% | 54.99% | 113.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.80% | 106.89% | 86.44% | 85.16% | 71.28% |