• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Hi-Great Group Holding Co (HIGR)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31				2022-Dec-31							2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023				Q4-FY2022							Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020
Total Assets			21,494$	72,286$	69,022$	71,077$	86,932$	60,585$	63,049$	82,482$	95,405$				182,117$				290,329$			191,415$	198,051$	169,965$	143,654$	129,498$	7,229$
Total Current Assets			21,494$	72,286$	69,022$	71,077$	80,040$	46,802$	49,266$	54,917$	67,840$				125,117$				175,329$			71,304$	71,801$	64,201$	37,890$	23,734$	7,229$
Cash and Cash Equivalents																						54,744$	24,041$	46,921$	25,250$	20,374$	7,229$
Receivables											12,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			0$	0$	0$	0$	6,892$	13,783$	13,783$	27,565$	27,565$				57,000$				115,000$			120,111$	126,250$	105,764$	105,764$	105,764$	0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			269,431$	277,282$	265,732$	253,243$	250,160$	198,614$	195,771$	195,813$	198,718$				175,947$				285,480$			241,892$	211,070$	221,410$	177,860$	173,108$	7,465$
Total Current Liabilities			186,181$	277,282$	265,732$	253,243$	249,722$	191,245$	188,402$	174,582$	177,487$				133,697$				189,230$			148,384$	114,820$	115,646$	100,868$	67,344$	7,465$
Accounts Payable			9,229$	88,005$	88,005$	87,500$	87,500$	29,400$	37,400$	27,400$	32,567$				1,400$				58,740$			50,500$	22,200$	750$	33,000$
Short Term Debt
Short Term Capital Lease Obligations															14,750$				18,750$				28,750$	28,772$	28,772$	105,764$
Other Current Liabilities
Total Noncurrent Liabilities			83,250$	0$	0$	0$	438$	7,369$	7,369$	21,231$	21,231$				42,250$				96,250$			93,508$	96,250$	105,764$	76,992$	105,764$	0$
Long Term Debt																							150,000$	105,765$	105,765$
Long Term Capital Lease Obligations							438$				21,231$				42,250$				96,250$			93,508$	96$	76,993$	76,992$
Other Noncurrent Liabilities
Total Equity			(247,937$)	(204,996$)	(196,710$)	(182,166$)	(163,229$)	(160,919$)	(146,623$)	(114,691$)	(103,312$)	(85,226$)	(60,388$)	(1,789$)	6,170$				4,850$			(50,477$)	(13,018$)	(51,445$)	(34,206$)	(43,610$)	(236$)	50,734$	50,734$	50,326$
Equity to Minority
Equity to Common Shareholders			(247,937$)	(204,996$)	(196,710$)	(182,166$)	(163,229$)	(160,919$)	(146,623$)	(114,691$)	(103,312$)	(85,226$)	(60,388$)	(1,789$)	6,170$				4,850$			(50,477$)	(13,018$)	(51,445$)	(34,206$)	(43,610$)	(236$)	50,734$	50,734$	50,326$
Additional Paid-In Capital			629,566$	629,566$	629,566$	629,566$	629,566$	629,566$	629,566$	629,566$	629,566$				629,566$				629,566$			619,566$	619,566$	619,566$	619,566$	619,566$	619,566$
Retained Earnings			(980,002$)	(937,062$)	(928,776$)	(911,732$)	(892,794$)	(867,595$)	(862,289$)	(842,897$)	(832,878$)				(723,396$)				(724,716$)			(770,043$)	(732,584$)	(771,011$)	(753,772$)	(763,176$)	(719,802$)
Treasury Stock
Capital Lease Obligations																							125,000$	105,764$	105,765$

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