Hi-Great Group Holding Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $521 | $2.1K | $733 | $30.6K | $113.2K | $24.0K | $7.2K |
| Accounts Receivable | — | — | $12.0K | — | — | — | — |
| Inventory | $21.0K | $76.2K | $54.1K | $85.3K | $62.2K | $47.8K | — |
| Total Current Assets | $21.5K | $80.0K | $67.8K | $125.1K | $175.3K | $71.8K | $7.2K |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $21.5K | $86.9K | $95.4K | $182.1K | $290.3K | $198.1K | $7.2K |
| Liabilities | |||||||
| Accounts Payable | $9.2K | $87.5K | $32.6K | $1.4K | $58.7K | — | — |
| Total Current Liabilities | $186.2K | $249.7K | $177.5K | $133.7K | $189.2K | $114.8K | $7.5K |
| Long-Term Debt | — | — | — | — | — | $150.0K | — |
| Total Liabilities | $269.4K | $250.2K | $198.7K | $175.9K | $285.5K | $211.1K | $7.5K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-980.0K | $-892.8K | $-832.9K | $-723.4K | $-724.7K | $-732.6K | $-719.8K |
| Total Stockholders' Equity | $-247.9K | $-163.2K | $-103.3K | $6.2K | $4.9K | $-13.0K | $-236 |