HIGR: the cash flow

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Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Net income

-7,830

-42,940

-8,286

-35,982

Excess & obsolescence

-

41,946

-

Stock issued for services

-

2,500

-

Interest on notes payable

624

-

Inventory

-3,960

-1,380

-4,500

-7,350

Accounts payable related party

-

-78,777

-

506

Accrued expenses

6,231

-14,740

7,490

10,750

Accrued royalty

3,314

-2,325

4,060

4,755

Accounts payable

-2,235

-

506

-

Amortization of right of use asset operating lease

-

0

-

Advances to suppliers

0

-1,750

Amortization expenses

-

6,454

-

Overdraft

0

-

0

-

Receivable from/payable to bank

-

0

-

Accrued interest

0

-

0

-

Deferred cost of goods sold

-

0

-

Deferred cogs

-

0

-

State income tax payable

0

-

Operating lease obligation (current portion)

0

-

Net cash provided (used) by operating activities

4,570

-86,502

7,764

-10,871

Notes receivable related party

0

-

Right of use asset related party

0

-6,892

0

6,892

Net cash provided (used) by investing activities

0

-6,892

0

6,892

Proceeds from notes payable related party

-

87,990

-

Proceeds from common stock related party

-

-2,500

2,500

-

Notes payable

-2,500

-

2,500

Right of use liabilities

0

438

0

-438

Operating lease obligation

0

-

Retained earnings

0

-

Net cash provided (used) by financing activities

0

85,928

0

2,062

Effect of exchange rate changes

0

-

Net change in cash

4,570

-7,466

7,764

-1,917

Cash at beginning of period

521

7,986

2,140

-

Cash at end of period

5,092

521

7,986

-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

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Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Net income

-7,830

-42,940

-8,286

-35,982

Excess & obsolescence

-

41,946

-

Stock issued for services

-

2,500

-

Interest on notes payable

624

-

Inventory

-3,960

-1,380

-4,500

-7,350

Accounts payable related party

-

-78,777

-

506

Accrued expenses

6,231

-14,740

7,490

10,750

Accrued royalty

3,314

-2,325

4,060

4,755

Accounts payable

-2,235

-

506

-

Amortization of right of use asset operating lease

-

0

-

Advances to suppliers

0

-1,750

Amortization expenses

-

6,454

-

Overdraft

0

-

0

-

Receivable from/payable to bank

-

0

-

Accrued interest

0

-

0

-

Deferred cost of goods sold

-

0

-

Deferred cogs

-

0

-

State income tax payable

0

-

Operating lease obligation (current portion)

0

-

Net cash provided (used) by operating activities

4,570

-86,502

7,764

-10,871

Notes receivable related party

0

-

Right of use asset related party

0

-6,892

0

6,892

Net cash provided (used) by investing activities

0

-6,892

0

6,892

Proceeds from notes payable related party

-

87,990

-

Proceeds from common stock related party

-

-2,500

2,500

-

Notes payable

-2,500

-

2,500

Right of use liabilities

0

438

0

-438

Operating lease obligation

0

-

Retained earnings

0

-

Net cash provided (used) by financing activities

0

85,928

0

2,062

Effect of exchange rate changes

0

-

Net change in cash

4,570

-7,466

7,764

-1,917

Cash at beginning of period

521

7,986

2,140

-

Cash at end of period

5,092

521

7,986

-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Hi-Great Group Holding Co (HIGR)