Hi-Great Group Holding Company
HIGR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$16 | -$19 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $15 | $11 | $36 |
| Other Non-Cash | $41 | -$1 | $0 | $0 |
| Operating Cash Flow | -$11 | -$27 | -$8 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$14 | $0 | $7 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $0 | $7 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10 |
| Stock Issued | $3 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $0 | -$0 | -$14 |
| Financing Cash Flow | $26 | $3 | -$0 | -$24 |
| Forex Effect | $1 | $0 | $0 | -$1 |
| Net Chg. in Cash | $8 | $0 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $4 |
| End Cash | $8 | $0 | $0 | $2 |
| Free Cash Flow | -$11 | -$27 | -$8 | $16 |