Hi-Great Group Holding Company (HIGR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.850 (566.67%)
Jun 26, 2025, 2:11 PM EDT
HIGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0 | 0 | - | 0.03 | 0.11 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | 0.03 | 0.11 | 0.02 | Upgrade
|
| Cash Growth | -87.73% | - | - | -72.98% | 370.73% | 232.56% | Upgrade
|
| Inventory | 0.07 | 0.08 | 0.05 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.08 | 0.07 | 0.13 | 0.18 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.03 | 0.06 | 0.12 | 0.13 | Upgrade
|
| Total Assets | 0.07 | 0.09 | 0.1 | 0.18 | 0.29 | 0.2 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.03 | 0 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.25 | 0.18 | 0.13 | 0.19 | 0.11 | Upgrade
|
| Long-Term Leases | - | 0 | 0.02 | 0.04 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 0.25 | 0.25 | 0.2 | 0.18 | 0.29 | 0.21 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | Upgrade
|
| Retained Earnings | -0.91 | -0.89 | -0.83 | -0.72 | -0.72 | -0.73 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -0.18 | -0.16 | -0.1 | 0.01 | 0 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.09 | 0.1 | 0.18 | 0.29 | 0.2 | Upgrade
|
| Total Debt | - | 0 | 0.02 | 0.06 | 0.12 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | -0.02 | -0.03 | -0 | -0.12 | Upgrade
|
| Net Cash Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.5 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -0.18 | -0.17 | -0.11 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.18 | -0.16 | -0.1 | 0.01 | 0 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.