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HI-GREAT GROUP HOLDING COMPANY: 10-Q filed 2025-09-04

What HI-GREAT GROUP HOLDING COMPANY reported in its quarterly report filed 2025-09-04 (fiscal Q2 2025): 26 published measures, 77 facts as tagged in accession 0001213900-25-084241.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-04
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-084241 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HI-GREAT GROUP HOLDING COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3069,022USD
At 2024-12-3186,932USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30265,732USD
At 2024-12-31250,160USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-196,710USD
At 2025-03-31-182,166USD
At 2024-12-31-163,229USD
At 2024-09-30-160,919USD
At 2024-06-30-146,623USD
At 2024-03-31-114,691USD
At 2023-12-31-103,313USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-17,044USD91
2025-01-01 to 2025-06-30-35,982USD181
2025-01-01 to 2025-03-31-18,938USD90
2024-10-01 to 2024-12-31-5,610USD92
2024-07-01 to 2024-09-30-14,296USD92
2024-04-01 to 2024-06-30-19,932USD91
2024-01-01 to 2024-06-30-28,710USD182
2024-01-01 to 2024-03-31-8,778USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-10,871USD181
2024-01-01 to 2024-06-305,347USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3010,135USD91
2025-01-01 to 2025-06-3019,018USD181
2024-04-01 to 2024-06-3015,280USD91
2024-01-01 to 2024-06-3024,330USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,062USD181
2024-01-01 to 2024-06-30-16,562USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,892USD181
2024-01-01 to 2024-06-3013,782USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-928,776USD
At 2024-12-31-892,794USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30102,500,000shares91
2025-01-01 to 2025-06-30102,500,000shares181
2024-04-01 to 2024-06-30100,000,000shares91
2024-01-01 to 2024-06-30102,500,000shares182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-17,044USD91
2025-01-01 to 2025-06-30-36,420USD181
2024-04-01 to 2024-06-30-19,363USD91
2024-01-01 to 2024-06-30-30,172USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3069,022USD
At 2024-12-3180,040USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30265,732USD
At 2024-12-31249,722USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-3088,005USD
At 2024-12-3187,500USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,575USD91
2025-01-01 to 2025-06-3043,334USD181
2024-04-01 to 2024-06-3026,743USD91
2024-01-01 to 2024-06-3041,730USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-3068,800USD
At 2024-12-3176,150USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,531USD91
2025-01-01 to 2025-06-306,914USD181
2024-04-01 to 2024-06-307,380USD91
2024-01-01 to 2024-06-3011,558USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30102,500,000shares
At 2024-12-31102,500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30222USD
At 2024-12-312,140USD
At 2023-12-31-2,567USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30629,566USD
At 2024-12-31629,566USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-3010,750USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,360USD91
2025-01-01 to 2025-06-3013,277USD181
2024-04-01 to 2024-06-303,852USD91
2024-01-01 to 2024-06-305,448USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,892USD181
2024-04-01 to 2024-06-306,891USD91
2024-01-01 to 2024-06-3013,782USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30569USD91
2024-01-01 to 2024-06-301,138USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-06-30438USD181
2024-04-01 to 2024-06-30-569USD91
2024-01-01 to 2024-06-301,462USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-7,350USD181
2024-01-01 to 2024-06-3033,310USD182

Inspect the source

Entity
HI-GREAT GROUP HOLDING COMPANY / CIK 0001807616
Captured
2026-09-19T11:21:31.174Z
SEC response SHA-256
b35f261d9c2f84bd39e443cb2ea32e38e817dc8b83b548a6c24296d58207c9de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001807616.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))