SequelSEC

Hi-Great Group Holding Co HIGR

Hotels & Motels · CIK 0001807616

AnnualQuarterlyTTM
Revenue
$36.96K
Fiscal year ended 2025-12-31
Operating income
-$87.21K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Hi-Great Group Holding Co (HIGR) reported revenue of $36.96K and net income of -$87.21K for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Hi-Great Group Holding Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

Hi-Great Group Holding Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$36.96K$69.21K$109.49K$207.85K$264.19K$192.48K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$87.21K-$49.51K-$119.48K$3.30K$2.89K-$11.27K
Net income-$87.21K-$48.62K-$121.76K$3.30K$2.58K-$12.78K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 100.00Mshares 100.00Mshares 100.00Mshares 100.00M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable$800
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$18.62K$12.75K$54.84K$21.02K$18.07K$40.87K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hi-Great Group Holding Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$113.17K$24.04K
Total assets$21.49K$86.93K$95.40K$182.12K$290.33K$198.05K
Current assets$21.49K$80.04K$67.84K$125.12K$175.33K$71.80K
Total liabilities$269.43K$250.16K$198.72K$175.95K$285.48K$211.07K
Current liabilities$186.18K$249.72K$177.49K$133.70K$189.23K$114.82K
Total equity incl. NCI-$247.94K-$163.23K-$103.31K$6.17K$4.85K-$13.02K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$20.97K$76.15K$54.09K$85.29K$62.16K$47.76K
Accounts receivableUnavailableUnavailable$12.00KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable$150.00K
Accounts payable$9.23K$87.50K$32.57K$1.40K$58.74K$22.20K

Cash flow

Hi-Great Group Holding Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$89.61K$36.80K-$40.44K-$84.61K$77.59K-$6.81K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable$20.67K$29.44K$58.00K$11.25KUnavailable
Financing cash flow$87.99K-$34.66K-$19.58K-$55.98K$289$10.00K
Net change in cash-$1.62K$2.14K-$30.58K-$82.59K$89.13K$16.81K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Hi-Great Group Holding Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-66.9%49.1%46.5%45.7%41.2%49.8%
Operating margin-236.0%-71.5%-109.1%1.6%1.1%-5.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.12x0.32x0.38x0.94x0.93x0.63x
Revenue YoY growth-46.6%-36.8%-47.3%-21.3%37.3%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HIGR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-15View SEC filing
10-Q · Filed 2026-06-12View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-06View SEC filing

Companies in the same industry

BALY BYD CHH CNTY CZR FLL H HLT LVS MAR MCRI MGM

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2020-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.