Hi-Great Group Holding Company (HIGR)
OTCMKTS · Delayed Price · Currency is USD
0.0135
0.00 (0.00%)
Sep 30, 2026, 11:50 AM EST
HIGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | - | 0.03 | 0.11 |
Cash & Short-Term Investments | 0 | 0 | 0 | - | 0.03 | 0.11 |
Cash Growth | 315.77% | -75.65% | - | - | -72.98% | 370.73% |
Inventory | 0.01 | 0.02 | 0.08 | 0.05 | 0.09 | 0.06 |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Other Current Assets | - | - | 0 | 0 | 0.01 | - |
Total Current Assets | 0.02 | 0.02 | 0.08 | 0.07 | 0.13 | 0.18 |
Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.06 | 0.12 |
Total Assets | 0.02 | 0.02 | 0.09 | 0.1 | 0.18 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.09 | 0.03 | 0 | 0.06 |
Accrued Expenses | 0.19 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 |
Short-Term Debt | 0.01 | 0 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.01 | 0.02 |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Total Current Liabilities | 0.2 | 0.19 | 0.25 | 0.18 | 0.13 | 0.19 |
Long-Term Debt | 0.08 | 0.08 | - | - | - | - |
Long-Term Leases | - | - | 0 | 0.02 | 0.04 | 0.1 |
Other Long-Term Liabilities | 0 | - | 0 | -0 | - | -0 |
Total Liabilities | 0.28 | 0.27 | 0.25 | 0.2 | 0.18 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Retained Earnings | -1 | -0.98 | -0.89 | -0.83 | -0.72 | -0.72 |
Comprehensive Income & Other | -0 | -0 | -0 | - | - | - |
Shareholders' Equity | -0.27 | -0.25 | -0.16 | -0.1 | 0.01 | 0 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.09 | 0.1 | 0.18 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.09 | 0.09 | 0 | 0.02 | 0.06 | 0.12 |
Net Cash (Debt) | -0.09 | -0.09 | 0 | -0.02 | -0.03 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 102.5 | 102.5 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 102.5 | 102.5 | 100 | 100 | 100 | 100 |
Working Capital | -0.18 | -0.16 | -0.17 | -0.11 | -0.01 | -0.01 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -0.27 | -0.25 | -0.16 | -0.1 | 0.01 | 0 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |