The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -8,286 | -35,982 |
| Inventory | -4,500 | -7,350 |
| Advances to suppliers | 0 | -1,750 |
| Accrued expenses | 7,490 | 10,750 |
| Accrued royalty | 4,060 | 4,755 |
| Accounts payable | 506 | - |
| Amortization of right of use asset operating lease | 0 | - |
| Overdraft | 0 | - |
| Accrued interest | 0 | - |
| Deferred cogs | 0 | - |
| Accounts payable | - | 506 |
| Operating lease obligation (current portion) | 0 | - |
| Net cash provided (used) by operating activities | 7,764 | -10,871 |
| Right of use asset related party | 0 | 6,892 |
| Notes receivable related party | 0 | - |
| Net cash provided (used) by investing activities | 0 | 6,892 |
| Issuance of common stock | 2,500 | 2,500 |
| Right of use liabilities | 0 | -438 |
| Operating lease obligation | 0 | - |
| Retained earnings | 0 | - |
| Net cash provided (used) by financing activities | 0 | 2,062 |
| Effect of exchange rate changes | 0 | - |
| Net change in cash | 7,764 | -1,917 |
| Cash and cash equivalents at beginning of period | 2,140 | - |
| Cash and cash equivalents at end of period | 7,986 | - |
Hi-Great Group Holding Co (HIGR)
Hi-Great Group Holding Co (HIGR)