Hi-Great Group Holding Company (HIGR) Financial Statements
Hi-Great Group Holding Company Financial Overview
Hi-Great Group Holding Company's market cap is currently $963.50K. The company's EPS TTM is $-0.00; its P/E ratio is -13.43; Hi-Great Group Holding Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.96K | $ 69.21K | $ 109.49K | $ 207.85K | $ 264.19K |
| Gross Profit | $ -31.16K | $ 33.97K | $ 50.92K | $ 95.02K | $ 108.95K |
| Operating Income | $ -87.21K | $ -49.51K | $ -119.48K | $ 3.30K | $ 2.89K |
| EBITDA | $ -80.75K | $ -28.84K | $ -91.92K | $ 3.30K | $ 2.89K |
| Net Income | $ -87.21K | $ -48.62K | $ -121.76K | $ 3.30K | $ 2.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.00 | $ 2.14K | $ 733.00 | $ 30.58K | $ 113.17K |
| Total Assets | $ 21.49K | $ 86.93K | $ 84.14K | $ 182.12K | $ 290.33K |
| Total Debt | $ 87.99K | $ 438.00 | $ 21.23K | $ 57.00K | $ 115.00K |
| Net Debt | $ 87.47K | $ -1.70K | $ 20.50K | $ 26.42K | $ 1.83K |
| Total Liabilities | $ 269.43K | $ 250.16K | $ 193.55K | $ 175.95K | $ 285.48K |
| Stockholders' Equity | $ -247.94K | $ -163.23K | $ -109.41K | $ 6.17K | $ 4.85K |
| Cash Flow | |||||
| Free Cash Flow | $ -89.61K | $ 16.13K | $ -44.44K | $ -84.61K | $ 77.59K |
| Operating Cash Flow | $ -89.61K | $ 16.13K | $ -44.44K | $ -84.61K | $ 77.59K |
| Investing Cash Flow | $ 0.00 | $ 20.67K | $ 29.43K | $ 58.00K | $ 11.25K |
| Financing Cash Flow | $ 87.99K | $ -34.66K | $ -14.84K | $ -55.98K | $ 289.00 |
Currency in USD
