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Hi-Great Group Holding Company (HIGR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0178-0.9822 (-98.22%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
0.733
30.577
113.169
Total cash
0.733
30.577
113.169
Net receivables
0
0
0
Inventory
54.09
85.29
62.16
Total current assets
56.573
125.117
175.329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27.565
57
115
Net property, plant and equipment
27.565
57
115
Total non-current assets
27.565
57
115
Total assets
84.138
182.117
290.329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27.4
1.4
58.74
Taxes payable
0
0
0.8
Accrued liabilities
144.92
117.547
110.94
Deferred revenues
0
0
0
Total current liabilities
172.32
133.697
189.23
Non-current liabilities
Other long-term liabilities
-
-
-0.001
Total non-current liabilities
21.231
42.25
96.249
Total liabilities
193.551
175.947
285.479
Stockholders' equity
Common stock
100
100
100
Retained earnings
-838.979
-723.396
-724.716
Total stockholders' equity
-109.413
6.17
4.85
Total liabilities and stockholders' equity
84.138
182.117
290.329