Hi-Great Group Holding Company
HIGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $31 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $76 | $0 | $95 | $0 |
| Other Curr. Assets | $2 | $0 | $9 | $0 |
| Total Curr. Assets | $80 | $57 | $125 | $175 |
| Property Plant & Equip (Net) | $7 | $28 | $57 | $115 |
| 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 | $7 | $28 | $57 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $84 | $182 | $290 |
| Liabilities | – | – | – | – |
| Payables | $88 | $27 | $1 | $59 |
| Short-Term Debt | $0 | $0 | $30 | $19 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $162 | $145 | $103 | $111 |
| Total Curr. Liab. | $250 | $172 | $134 | $189 |
| LT Debt | $0 | $21 | $42 | $96 |
| 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 | $21 | $42 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $57 | $115 |
| Total Liabilities | $250 | $194 | $176 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$893 | -$839 | -$723 | -$725 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $630 | $630 | $630 | $630 |
| Total Equity | -$163 | -$109 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $84 | $182 | $290 |
| Net Debt | -$2 | $20 | $41 | $2 |