gross profit bridgeinconsistent2026-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$6.96K
Fiscal year ended 2026-06-30Operating income
-$11.71K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30How this compares in its industry
Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.12x | 0th | |
| Gross margin | -66.9% | 0th | |
| Operating margin | -236.0% | 0th | |
| Revenue YoY growth | -46.6% | 0th |
Hi-Great Group Holding Co (HIGR) reported revenue of $6.96K and net income of -$12.34K for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96K | $13.26K | $2.44K | $15.50K | $10.14K | $8.88K | $13.51K | $31.37K | $15.28K | $9.05K |
| Cost of revenue | Unavailable | Unavailable | $4.42K | Unavailable | Unavailable | Unavailable | $4.02K | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | -$38.56K | Unavailable | Unavailable | Unavailable | $6.29K | Unavailable | Unavailable | Unavailable |
| Operating income | -$11.71K | -$7.20K | -$42.50K | -$8.29K | -$17.04K | -$19.38K | -$5.61K | -$13.73K | -$19.36K | -$10.81K |
| Net income | -$12.34K | -$7.83K | -$42.94K | -$8.29K | -$17.04K | -$18.94K | -$5.61K | -$14.30K | -$19.93K | -$8.78K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $6.03K | $4.38K | -$1.03K | $6.38K | $9.36K | $3.92K | $4.45K | $2.85K | $3.85K | $1.60K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $15.84K | $22.10K | $21.49K | $72.29K | $69.02K | $71.08K | $86.93K | $60.58K | $63.05K | $82.48K |
| Current assets | $15.84K | $22.10K | $21.49K | $72.29K | $69.02K | $71.08K | $80.04K | $46.80K | $49.27K | $54.92K |
| Total liabilities | $283.94K | $277.87K | $269.43K | $277.28K | $265.73K | $253.24K | $250.16K | $198.61K | $195.77K | $195.81K |
| Current liabilities | $200.69K | $194.62K | $186.18K | $277.28K | $265.73K | $253.24K | $249.72K | $191.24K | $188.40K | $174.58K |
| Total equity incl. NCI | -$268.10K | -$255.77K | -$247.94K | -$205.00K | -$196.71K | -$182.17K | -$163.23K | -$160.92K | -$146.62K | -$114.69K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $14.91K | $17.01K | $20.97K | $64.30K | $68.80K | $70.87K | $76.15K | $41.52K | $47.40K | $51.48K |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $5.00K | $7.50K | $9.23K | $88.00K | $88.00K | $87.50K | $87.50K | $29.40K | $37.40K | $27.40K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.17K | $4.57K | -$86.50K | $7.76K | -$2.48K | -$8.39K | $34.28K | -$2.83K | $2.71K | $2.64K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | $0 | $0 | $6.89K | $0 | $6.89K | $6.89K | $6.89K |
| Financing cash flow | Unavailable | Unavailable | $85.93K | $0 | $2.50K | -$438 | -$14.27K | -$3.83K | -$7.03K | -$9.53K |
| Net change in cash | -$4.17K | $4.57K | -$7.47K | $7.76K | $16 | -$1.93K | -$659 | $232 | $1.61K | $954 |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | -1580.4% | Unavailable | Unavailable | Unavailable | 46.6% | Unavailable | Unavailable | Unavailable |
| Operating margin | -168.4% | -54.4% | -1741.9% | -53.5% | -168.2% | -218.1% | -41.5% | -43.8% | -126.7% | -119.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.08x | 0.11x | 0.12x | 0.26x | 0.26x | 0.28x | 0.32x | 0.24x | 0.26x | 0.31x |
| Revenue YoY growth | -31.4% | 49.2% | -81.9% | -50.6% | -33.7% | -1.8% | -1.5% | -7.6% | -65.7% | -62.7% |
| Net margin | -177.4% | Unavailable | Unavailable | -53.5% | -168.2% | -213.2% | Unavailable | -45.6% | -130.4% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Reconciliation checks needing review
12 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 bridgeinconsistent2026-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.