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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$13,255
Net Income
-$7,830
Net Profit Margin
-59.07%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales
13,255
2,440
15,500
10,135
Cost of sales-royalty related party
3,314
-5,824
4,500
2,534
Inventory shrinkage
-
41,946
-
-
Cost of goods sales
3,960
4,879
4,060
2,070
Gross profit
5,981
-38,561
6,940
5,531
Professional fees
8,802
5,406
8,850
13,215
Amortization expense
-
-438
-
-
General and administrative expenses
4,385
-1,027
6,376
9,360
Total operating expense
13,186
3,941
15,226
22,575
Income (loss) from operations
-7,205
-42,502
-8,286
-17,044
Interest expense
624
-
-
-
Total other (expense) income
-624
-
-
-
Net income (loss)
-7,830
-42,940
-8,286
-17,044
Basic EPS
0
-0
0
0
Diluted EPS
0
0*
0
0
Basic Average Shares
102,500,000
105,000,000
102,500,000
102,500,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$7,830
(58.65%↑ Y/Y)
Sales
$13,255
(49.22%↑ Y/Y)
Income (loss) from
operations
-$7,205
(62.81%↑ Y/Y)
Total other (expense)
income
-$624
(-242.47%↓ Y/Y)
Gross profit
$5,981
(332.78%↑ Y/Y)
Cost of goods sales
$3,960
(78.30%↑ Y/Y)
Cost of
sales-royalty related party
$3,314
(-37.23%↓ Y/Y)
Total operating
expense
$13,186
(-36.48%↓ Y/Y)
Interest expense
$624
Professional fees
$8,802
(-11.54%↓ Y/Y)
General and
administrative expenses
$4,385
(11.98%↑ Y/Y)
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Hi-Great Group Holding Co (HIGR)
Hi-Great Group Holding Co (HIGR)