HIGR: the cash flow

MyFinsight

Hi-Great Group Holding Co (HIGR)

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	NaN	41,946	NaN	NaN
Stock issued for services	NaN	2,500	NaN	NaN
Interest on notes payable	624	NaN	NaN	NaN
Inventory	-3,960	-1,380	-4,500	-7,350
Accounts payable related party	NaN	-78,777	NaN	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	NaN	506	NaN
Amortization of right of use asset operating lease	NaN	NaN	0	NaN
Advances to suppliers	0	0	0	-1,750
Amortization expenses	NaN	6,454	NaN	NaN
Overdraft	0	NaN	0	NaN
Receivable from/payable to bank	NaN	0	NaN	NaN
Accrued interest	0	NaN	0	NaN
Deferred cost of goods sold	NaN	0	NaN	NaN
Deferred cogs	NaN	NaN	0	NaN
State income tax payable	0	0	NaN	NaN
Operating lease obligation (current portion)	0	0	0	NaN
Net cash provided (used) by operating activities	4,570	-86,502	7,764	-10,871
Notes receivable related party	0	0	0	NaN
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	NaN	87,990	NaN	NaN
Proceeds from common stock related party	NaN	-2,500	2,500	NaN
Notes payable	-2,500	NaN	NaN	2,500
Right of use liabilities	0	438	0	-438
Operating lease obligation	0	0	0	NaN
Retained earnings	0	0	0	NaN
Net cash provided (used) by financing activities	0	85,928	0	2,062
Effect of exchange rate changes	0	0	0	NaN
Net change in cash	4,570	-7,466	7,764	-1,917
Cash at beginning of period	521	7,986	2,140	NaN
Cash at end of period	5,092	521	7,986	NaN

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