Hi-Great Group Holding Co financial data

Symbol
HIGR on OTC
Industry
Hotels & Motels
Location
621 S. Virgil Ave #470, Los Angeles, CA
State of incorporation
NV
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.9 % -55.5%
Quick Ratio 28.2 % -34%
Debt-to-equity -182 % +77.3%
Return On Equity 64.5 % -70.7%
Return On Assets -80 % -151%
Operating Margin -108 % -244%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares 0%
Common Stock, Shares, Outstanding 100M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65K USD -61.2%
General and Administrative Expense 48.1K USD -31.9%
Operating Income (Loss) -70.5K USD -33.4%
Nonoperating Income (Expense) -569 USD
Net Income (Loss) Attributable to Parent -71K USD -29%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.3K USD -39.5%
Inventory, Net 47.4K USD -26.5%
Assets, Current 49.3K USD -39.4%
Operating Lease, Right-of-Use Asset 57K USD -29.6%
Assets 63K USD -54.4%
Accounts Payable, Current 37.4K USD +190%
Liabilities, Current 188K USD +8.96%
Operating Lease, Liability, Noncurrent 21.2K USD -49.7%
Liabilities 196K USD -3.52%
Retained Earnings (Accumulated Deficit) -862K USD -8.59%
Stockholders' Equity Attributable to Parent -133K USD -120%
Liabilities and Equity 63K USD -54.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 954 USD -95%
Net Cash Provided by (Used in) Financing Activities -41.8K USD
Net Cash Provided by (Used in) Investing Activities 29.4K USD +636%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 954 USD -85.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116 USD -99.2%
Depreciation 6.89K USD
Operating Lease, Liability, Current 27K USD +83.1%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 630K USD 0%
Interest Expense 2.28K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%