HSTI — High Sierra Technologies Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $20.64m
- $21.25m
Annual balance sheet for High Sierra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.22 | 0.005 | 0.042 | 0.055 | 0.012 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.22 | 0.005 | 0.042 | 0.058 | 0.024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.161 | 0.126 | 0.09 | 0.077 |
Total Assets | 0.22 | 0.166 | 0.167 | 0.148 | 0.102 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.025 | 0.448 | 0.47 | 0.485 | 0.562 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.025 | 0.448 | 0.52 | 0.585 | 0.612 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.195 | -0.281 | -0.352 | -0.436 | -0.51 |
Total Liabilities & Shareholders' Equity | 0.22 | 0.166 | 0.167 | 0.148 | 0.102 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |