Hi-Great Group Holding Company
HIGR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $64 | $69 | $0 | $76 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $72 | $69 | $71 | $80 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $69 | $71 | $87 |
| Liabilities | – | – | – | – |
| Payables | $88 | $88 | $88 | $88 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $178 | $166 | $162 |
| Total Curr. Liab. | $277 | $266 | $253 | $250 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $266 | $253 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $100 | $100 |
| Retained Earnings | -$937 | -$929 | -$912 | -$893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $630 | $630 | $630 | $630 |
| Total Equity | -$205 | -$197 | -$182 | -$163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $69 | $71 | $87 |
| Net Debt | -$7 | -$0 | -$0 | -$2 |