Company research
Hi-Great Group Holding Co
CIK 1807616Updated Oct 6, 2026
SecurityHIGR · OTC · equity
HIGR price & chart
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 72,286Source | 60,585Source | 15,836Source | 69,022Source | 63,049Source | 22,105Source | 71,077Source | 82,482Source | 21,494Source | 86,932Source | 84,138Source | 182,117Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 64,300Source | 41,520Source | 14,913Source | 68,800Source | 47,400Source | 17,013Source | 70,870Source | 51,480Source | 20,973Source | 76,150Source | 54,090Source | 85,290Source |
| Assets, CurrentUSD | 72,286Source | 46,802Source | 15,836Source | 69,022Source | 49,266Source | 22,105Source | 71,077Source | 54,917Source | 21,494Source | 80,040Source | 56,573Source | 125,117Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | — | 57,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 277,282Source | 198,614Source | 283,939Source | 265,732Source | 195,771Source | 277,871Source | 253,243Source | 195,813Source | 269,431Source | 250,160Source | 193,551Source | 175,947Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 102,500Source | 100,000Source | 102,500Source | 102,500Source | 100,000Source | 102,500Source | 100,000Source | 100,000Source | 102,500Source | 100,000Source | 100,000Source | 100,000Source |
| Additional Paid in CapitalUSD | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source | 629,566Source |
| Retained Earnings (Accumulated Deficit)USD | -937,062Source | -867,595Source | -1,000,169Source | -928,776Source | -862,289Source | -987,832Source | -911,732Source | -842,897Source | -980,002Source | -892,794Source | -838,979Source | -723,396Source |
| Stockholders' Equity Attributable to ParentUSD | -204,996Source | -138,029Source | -268,104Source | -196,710Source | -146,623Source | -255,766Source | -182,166Source | -114,691Source | -247,937Source | -163,229Source | -109,413Source | 6,170Source |
| Liabilities and EquityUSD | 72,286Source | 60,585Source | 15,836Source | 69,022Source | 63,049Source | 22,105Source | 71,077Source | 82,482Source | 21,494Source | 86,932Source | 84,138Source | 182,117Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 277,282Source | 191,245Source | 200,689Source | 265,732Source | 188,402Source | 194,621Source | 253,243Source | 174,582Source | 186,181Source | 249,722Source | 172,320Source | 133,697Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 14,750Source |
| Accounts Payable, CurrentUSD | 88,005Source | 29,400Source | 5,000Source | 88,005Source | 37,400Source | 7,500Source | 87,500Source | 27,400Source | 9,229Source | 87,500Source | 27,400Source | 1,400Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | 438Source | 21,231Source | 42,250Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 17,500Source | — | 13,936Source | 10,750Source | — | 9,731Source | 1,300Source | — | 3,500Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -3,960Source | -5,280Source | -13,230Source | 22,060Source | -31,200Source | 23,130Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,570Source | -8,387Source | -89,609Source | 16,127Source | -44,435Source | -84,612Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 6,892Source | — | 20,673Source | 29,435Source | 58,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -438Source | 87,990Source | -34,660Source | -14,844Source | -55,980Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,570Source | -1,933Source | -1,619Source | 2,140Source | -29,844Source | -82,592Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,986Source | 232Source | 923Source | 222Source | 5,092Source | 207Source | 521Source | 2,140Source | 733Source | 30,577Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 6,454Source | — | — | — |
| DepreciationUSD | — | — | — | 6,891Source | — | — | — | 6,891Source | 6,454Source | 20,673Source | 27,565Source | — |
| Equipment ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 30,000Source |
| General and Administrative ExpenseUSD | — | — | 6,376Source | 2,853Source | 6,027Source | 9,360Source | 4,385Source | 3,916Source | 18,625Source | 12,754Source | 54,838Source | 21,021Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 41,946Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | 0Source | — | — | — | 438Source | — | 893Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,286Source | -14,296Source | -12,337Source | -17,044Source | -7,830Source | -18,938Source | -87,208Source | -48,616Source | -121,758Source | 3,300Source |
| Nonoperating Income (Expense)USD | — | — | — | -569Source | -624Source | — | -624Source | 438Source | — | 893Source | -2,276Source | — |
| Operating ExpensesUSD | — | — | 15,226Source | 29,844Source | 14,829Source | 22,575Source | 13,186Source | 20,758Source | 62,500Source | 83,477Source | 170,400Source | 91,721Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 0Source | — | 1,707Source | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | — | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | —Source | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,500Source | 31,370Source | 6,955Source | 10,135Source | 13,255Source | 8,883Source | 36,958Source | 69,210Source | 109,491Source | 207,854Source |
| Cost of RevenueUSD | — | — | 4,060Source | 7,843Source | 2,100Source | 2,070Source | 3,960Source | 2,221Source | 13,230Source | 17,940Source | 27,373Source | 60,870Source |
| Operating Income (Loss)USD | — | — | -8,286Source | -13,727Source | -11,713Source | -17,044Source | -7,205Source | -19,376Source | -87,208Source | -49,509Source | -119,482Source | 3,300Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,286Source | -14,296Source | -12,337Source | -17,044Source | -7,830Source | -18,938Source | -87,208Source | -48,616Source | -121,758Source | 3,300Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 102,500,000Source | 100,000,000Source | 102,500,000Source | 102,500,000Source | 102,500,000Source | 100,000,000Source | 102,500,000Source | 100,000,000Source | 100,000,000Source | 100,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | 100,000,000Source | 100,000,000Source |
| Additional Financial Items | ||||||||||||
| Equipment ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 30,000Source |
| General and Administrative ExpenseUSD | — | — | 6,376Source | 2,853Source | 6,027Source | 9,360Source | 4,385Source | 3,916Source | 18,625Source | 12,754Source | 54,838Source | 21,021Source |
| Gross ProfitUSD | — | — | 6,940Source | 16,117Source | 3,116Source | 5,531Source | 5,981Source | 1,382Source | -24,708Source | 33,968Source | 50,918Source | 95,021Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,276Source | — |
| Investment Income, InterestUSD | — | — | — | 0Source | — | — | — | 438Source | — | 893Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | -569Source | -624Source | — | -624Source | 438Source | — | 893Source | -2,276Source | — |
| Operating ExpensesUSD | — | — | 15,226Source | 29,844Source | 14,829Source | 22,575Source | 13,186Source | 20,758Source | 62,500Source | 83,477Source | 170,400Source | 91,721Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 0Source | — | 1,707Source | — | — |
| Interest Expense (non-operating) | — | — | — | —Source | —Source | — | —Source | — | — | — | — | — |