FY2025 · ended Dec 31, 2025 · Revenue $36,958, -46.6% YoY · Filed May 27, 2026
Hi-Great Group Holding Company (HIGR) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $36,958 and a net loss of $87,208.
Revenue (TTM)
$38,150
-40.3% vs year-ago TTM
Net income (TTM)
$-71,393
-27.7% vs year-ago TTM
Operating cash flow (TTM)
$-80,336
-490.3% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
102.50M
+2.5% vs prior year
Net cash
$1,702
FY 2024
Operating margin
-182.7%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- HIGR (OTC)
- Incorporated in
- NV
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1807616
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $36,958 | $69,210 | $109,491 | $207,854 | $264,194 |
| Operating income | -$87,208 | -$49,509 | -$119,482 | $3,300 | $2,886 |
| Net income | -$87,208 | -$48,616 | -$121,758 | $3,300 | $2,579 |
| Operating cash flow | -$89,609 | $36,800 | -$40,435 | -$84,612 | $77,589 |
| Total assets | $21,494 | $86,932 | $95,405 | $182,117 | $290,329 |
| Total liabilities | $269,431 | $250,160 | $198,718 | $175,947 | $285,480 |
| Stockholders' equity | -$247,937 | -$163,229 | -$103,312 | $6,170 | $4,850 |
| Cash and investments | $521 | $2,140 | $733 | $30,577 | $113,169 |
| Total debt | — | $438 | $21,231 | $57,000 | $115,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 15, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 12, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 27, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Dec 15, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Sep 4, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | Jun 6, 2025 | Mar 31, 2025 |
All 66 Hi-Great Group Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.