HSTI — High Sierra Technologies Balance Sheet
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Consumer DefensivesSpeculativeMicro Cap
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 |