HI-GREAT GROUP HLDG CO (HIGR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Sep 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HIGR SEC filings page.
HI-GREAT GROUP HLDG CO (HIGR) reported $38K in revenue over the twelve months to Jun 30, 2026, down 40.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
HI-GREAT GROUP HLDG CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HI-GREAT GROUP HLDG CO scores -82.55, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $980K against total assets of $21K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HI-GREAT GROUP HLDG CO passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
HI-GREAT GROUP HLDG CO reported a net loss of $87K while operations used $90K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
HI-GREAT GROUP HLDG CO generated $7K in revenue in Q2 2026. This represents a decrease of 31.4% from the same quarter a year earlier. Against the prior quarter it is down 47.5%.
HI-GREAT GROUP HLDG CO reported a net loss of $12K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
HI-GREAT GROUP HLDG CO held $923 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
HI-GREAT GROUP HLDG CO's gross margin was 44.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
HIGR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7K-31.4% | $13K+49.2% | $2K-81.9% | $16K-50.6% | $10K-33.7% | $9K-1.8% | $14K+101.3% | $31K-7.6% |
| Cost of Revenue | $2K+1.4% | $4K+78.3% | $5K+30.0% | $4K-48.2% | $2K-49.3% | $2K-1.9% | $4K+105.1% | $8K-8.3% |
| Gross Profit | $3K-43.7% | $6K+332.8% | -$39K-712.8% | $7K-56.9% | $6K-25.1% | $1K-66.9% | $6K+334.0% | $16K-4.7% |
| SG&A Expenses | $6K-35.6% | $4K+12.0% | N/A | $6K+123.5% | $9K+143.0% | $4K+145.4% | $4K-83.2% | $3K-82.4% |
| Operating Income | -$12Kn/m | -$7Kn/m | -$43Kn/m | -$8Kn/m | -$17Kn/m | -$19Kn/m | -$6Kn/m | -$14Kn/m |
| EBITDA | N/A | N/A | N/A | -$8Kn/m | -$17Kn/m | -$12Kn/m | -$6K | -$7K |
| Interest Expense | $624 | $624 | N/A | N/A | N/A | N/A | N/A | $569 |
| Net Income | -$12Kn/m | -$8Kn/m | -$43Kn/m | -$8Kn/m | -$17Kn/m | -$19Kn/m | -$6Kn/m | -$14Kn/m |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HIGR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16K-77.1% | $22K-68.9% | $21K-75.3% | $72K+19.3% | $69K+9.5% | $71K-13.8% | $87K-8.9% | $61K-51.7% |
| Current Assets | $16K-77.1% | $22K-68.9% | $21K-73.1% | $72K+54.5% | $69K+40.1% | $71K+29.4% | $80K+18.0% | $47K-31.7% |
| Cash & Equivalents | $923+315.8% | $5K+2359.9% | $521-75.7% | $8K+3342.2% | $222+91.4% | $207-87.7% | $2Kn/m | $232-97.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $15K-78.3% | $17K-76.0% | $21K-72.5% | $64K+54.9% | $69K+45.1% | $71K+37.7% | $76K+40.8% | $42K-25.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $284K+6.9% | $278K+9.7% | $269K+7.7% | $277K+25.2% | $266K+26.7% | $253K+29.3% | $250K+25.9% | $222K+3.1% |
| Current Liabilities | $201K-24.5% | $195K-23.1% | $186K-25.4% | $277K+45.0% | $266K+41.0% | $253K+45.1% | $250K+40.7% | $191K+3.4% |
| Non-Current Liabilities | $83Kn/m | $83Kn/m | $83K+18906.8% | $0-100.0% | $0-100.0% | $0-100.0% | $438-97.9% | $30K+0.9% |
| Total Equity | -$268Kn/m | -$256Kn/m | -$248Kn/m | -$205Kn/m | -$197Kn/m | -$182Kn/m | -$163Kn/m | -$161Kn/m |
| Retained Earnings | -$1.0Mn/m | -$988Kn/m | -$980Kn/m | -$937Kn/m | -$929Kn/m | -$912Kn/m | -$893Kn/m | -$868Kn/m |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
HIGR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6Kn/m | $5Kn/m | -$87K-352.3% | $8Kn/m | -$2K-191.7% | -$8K-417.8% | $34Kn/m | -$3Kn/m |
| Depreciation & Amortization | N/A | N/A | N/A | $0-100.0% | $1-100.0% | $7K0.0% | $0 | $7K |
| Investing Cash Flow | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $7K0.0% | $0 | $7K |
| Financing Cash Flow | N/A | N/A | $86Kn/m | $0n/m | $3Kn/m | -$438n/m | -$14Kn/m | -$4Kn/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
HIGR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8%-9.8pp | 45.1%+29.6pp | -1580.4% | 44.8%-6.6pp | 54.6%+6.3pp | 15.6%-30.6pp | 46.6%+25.0pp | 51.4%+1.6pp |
| Operating Margin | -168.4% | -54.4% | -1741.9% | -53.5%-9.7pp | -168.2% | -218.1% | -41.5% | -43.8%+29.4pp |
| Net Margin | -177.4% | -59.1% | -1759.8% | -53.5%-7.9pp | -168.2% | -213.2% | -41.5% | -45.6%+27.6pp |
| Return on Assets | -77.9%-53.2pp | -35.4%-8.8pp | -199.8%-193.3pp | -11.5%+12.1pp | -24.7%+6.9pp | -26.6%-16.0pp | -6.5%+25.4pp | -23.6%-3.8pp |
| Current Ratio | 0.08-0.2x | 0.11-0.2x | 0.12-0.2x | 0.260.0x | 0.260.0x | 0.280.0x | 0.32-0.1x | 0.24-0.1x |
| Asset Turnover | 0.44+0.3x | 0.60+0.5x | 0.110.0x | 0.21-0.3x | 0.15-0.1x | 0.130.0x | 0.16+0.1x | 0.52+0.2x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$248K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where HI-GREAT GROUP HLDG CO Ranks
Frequently Asked Questions
HI-GREAT GROUP HLDG CO (HIGR) reported $37K in total revenue for fiscal year 2025. This represents a -46.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
HI-GREAT GROUP HLDG CO (HIGR) revenue declined by 46.6% year-over-year, from $69K to $37K in fiscal year 2025.
No, HI-GREAT GROUP HLDG CO (HIGR) reported a net loss of $71K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $87K.
HI-GREAT GROUP HLDG CO (HIGR) had EBITDA of -$81K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
HI-GREAT GROUP HLDG CO (HIGR) had a gross margin of 64.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
HI-GREAT GROUP HLDG CO (HIGR) recorded an outflow of $90K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
HI-GREAT GROUP HLDG CO (HIGR) had $21K in total assets as of fiscal year 2025, including both current and long-term assets.
HI-GREAT GROUP HLDG CO (HIGR) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
HI-GREAT GROUP HLDG CO (HIGR) had a return on assets of -405.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
HI-GREAT GROUP HLDG CO (HIGR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $964K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
HI-GREAT GROUP HLDG CO (HIGR) trades at 25.3x sales, its market capitalization divided by $38K revenue, trailing 12 months to June 30, 2026. The market capitalization is $964K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, HI-GREAT GROUP HLDG CO (HIGR) held $521 in cash, cash equivalents and investments, and reported an operating cash outflow of $90K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
HI-GREAT GROUP HLDG CO (HIGR) has negative shareholder equity of -$248K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
HI-GREAT GROUP HLDG CO (HIGR) has an Altman Z-Score of -82.55, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
HI-GREAT GROUP HLDG CO (HIGR) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
HI-GREAT GROUP HLDG CO (HIGR) reported a net loss of $87K while operations used $90K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.