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High Sierra Technologies, Inc. (HSTI)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.10000.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12.258
55.351
41.77
Total Cash
12.258
55.351
41.77
Total Current Assets
24.116
58.062
41.77
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220.184
176.75
176.75
Accumulated Depreciation
-142.798
-86.405
-51.055
Net property, plant and equipment
77.386
90.345
125.695
Total non-current assets
77.386
90.345
125.695
Total Assets
101.502
148.407
167.465
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
432.045
388.806
398.806
Accounts Payable
129.74
95.866
71.087
Total Current Liabilities
561.785
484.672
469.893
Non-current liabilities
Long Term Debt
50
100
50
Total non-current liabilities
50
100
50
Total Liabilities
611.785
584.672
519.893
Stockholders' Equity
Common Stock
954.383
704.449
471.849
Retained Earnings
-1,465
-1,141
-824.277
Total stockholders' equity
-510.283
-436.265
-352.428
Total liabilities and stockholders' equity
101.502
148.407
167.465