HIGR · Hi-Great Group Holding Co · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has not yet established an ongoing source of revenues sufficient to cover its operating costs and is dependent on debt and equity financing to fund its operations. Management of the Company is making efforts to raise additional funding until a registration statement relating to an equity funding facility is in effect. While management of the Company believes that it will be successful in its capital formation and planned operating activities, there can be no assurance that the Company will be able to raise additional equity capital or be successful in the development and commercialization of the products it develops or initiates collaboration agreements thereon.”View the 10-Q filed Sep 15, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $38.15K | $36.96K | $69.21K | $109.49K | $207.85K | $264.19K | $192.48K | — | |
| $15K | $13.23K | $17.94K | $31.2K | $60.87K | $89.19K | $51.65K | — | |
| -$22.52K | -$24.71K | $33.97K | $50.92K | $95.02K | $108.96K | $95.94K | — | |
| — | -66.85% | 49.08% | 46.5% | 45.72% | 41.24% | 49.84% | — | |
| $15.76K | $18.63K | $12.75K | $54.84K | $21.02K | $18.07K | $40.87K | $12.3K | |
| $47.18K | $62.5K | $83.48K | $170.4K | $91.72K | $106.07K | $107.21K | $20.85K | |
| -$69.71K | -$87.21K | -$49.51K | -$119.48K | $3300 | $2886 | -$11.27K | -$20.85K | |
| — | -235.97% | -71.53% | -109.12% | 1.59% | 1.09% | -5.85% | — | |
| — | — | — | $2276 | — | $307 | $714 | — | |
| -$1269 | — | $893 | — | — | — | — | $2909 | |
| — | — | $893 | -$2276 | — | -$307 | -$1514 | $2909 | |
| — | — | — | — | — | — | $800 | — | |
| -$71.39K | -$87.21K | -$48.62K | -$121.76K | $3300 | $2579 | -$12.78K | -$17.94K | |
| — | -235.97% | -70.24% | -111.2% | 1.59% | 0.98% | -6.64% | — | |
| USD/shares | $0.00 | — | — | — | — | $0.00 | $0.00 | — |
| shares | — | 102.5M | 100M | 100M | 100M | 100M | 100M | 84.85M |
| shares | — | — | — | 100M | 100M | 100M | 100M | 84.85M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 6,740 | 10-Q filed 2026-09-15 |
| Noncurrent notes payable | 2026-06-30 | USD 83,250 | 10-Q filed 2026-09-15 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.