Hi-Great Group Holding Co financial data

Symbol
HIGR on OTC
Location
Los Angeles, CA
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -6.5%
Quick Ratio 27% % 0.76%
Debt-to-equity -140% % 6.7%
Return On Equity 27% % -52%
Return On Assets -67% % 32%
Operating Margin -105% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,500,000 shares 2.5%
Common Stock, Shares, Outstanding 100,000,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $102,500 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 102,500,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,028 USD -23%
General and Administrative Expense $24,105 USD -31%
Operating Income (Loss) $50,316 USD 32%
Nonoperating Income (Expense) $700 USD -78%
Net Income (Loss) Attributable to Parent $49,878 USD 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $64,300 USD 55%
Assets, Current $72,286 USD 54%
Assets $72,286 USD 19%
Accounts Payable, Current $88,005 USD 199%
Accrued Liabilities, Current $17,500 USD
Liabilities, Current $277,282 USD 45%
Operating Lease, Liability, Noncurrent $438 USD -98%
Liabilities $277,282 USD 40%
Retained Earnings (Accumulated Deficit) $937,062 USD -8%
Stockholders' Equity Attributable to Parent $204,996 USD -27%
Liabilities and Equity $72,286 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,387 USD -418%
Net Cash Provided by (Used in) Financing Activities $438 USD 95%
Net Cash Provided by (Used in) Investing Activities $6,892 USD 0%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,933 USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,986 USD 3342%
Depreciation $20,673 USD 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $629,566 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%