HIGR OTC
Hi-Great Group Holding Company
1W: +0.0%
1M: -10.0%
3M: -50.0%
YTD: -77.7%
1Y: -91.3%
3Y: -98.7%
5Y: -94.8%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$87K
+3.3% ▲
5Y CAGR: +64.4%
Total Liabilities
$250K
+29.2% ▲
5Y CAGR: +101.9%
Shareholders Equity
-$163K
-49.2% ▼
Cash & Investments
$2K
+192.0% ▲
5Y CAGR: -21.6%
Total Debt
$438
-97.9% ▼
5Y CAGR: -43.3%
Net Debt
-$2K
-108.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $113K | $31K | $733 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24K | $113K | $31K | $733 | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $95K | $0 | $76K |
| Other Current Assets | $0 | $0 | $9K | $0 | $0 |
| Total Current Assets | $72K | $175K | $125K | $57K | $80K |
| Property, Plant & Equip. | $126K | $115K | $57K | $28K | $7K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $126K | $115K | $57K | $28K | $7K |
| Total Assets | $198K | $290K | $182K | $84K | $87K |
| — Liabilities — | |||||
| Accounts Payable | $22K | $59K | $1K | $27K | $88K |
| Short-Term Debt | $17K | $0 | $15K | $0 | $0 |
| Deferred Revenue | $800 | $800 | $0 | $0 | $0 |
| Other Current Liabilities | $800 | $800 | -$15K | $0 | $0 |
| Total Current Liabilities | $115K | $189K | $134K | $172K | $250K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $96K | $96K | $42K | $21K | $438 |
| Total Liabilities | $211K | $285K | $176K | $194K | $250K |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$733K | -$725K | -$723K | -$839K | -$893K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$13K | $5K | $6K | -$109K | -$163K |
| Total Liabilities & Equity | $198K | $290K | $182K | $84K | $87K |
| — Key Metrics — | |||||
| Total Debt | $142K | $115K | $57K | $21K | $438 |
| Net Debt | $118K | $2K | $26K | $20K | -$2K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |