HST Global, Inc.
HSTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $2 | $0 | $0 |
| Property Plant & Equip (Net) | $441 | $0 | $0 | $0 |
| Goodwill | $2,280 | $0 | $0 | $0 |
| Intangibles | $3,437 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,159 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,188 | $2 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $242 |
| Short-Term Debt | $339 | $98 | $76 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $493 | $368 | $4 |
| Total Curr. Liab. | $341 | $594 | $446 | $301 |
| LT Debt | $270 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $270 | $0 | $438 | $0 |
| Other Liabilities | $0 | $0 | -$438 | -$297 |
| Cap. Leases | $270 | $0 | $0 | $0 |
| Total Liabilities | $611 | $594 | $446 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $5 | $5 | $5 |
| Retained Earnings | -$6,227 | -$6,015 | -$5,868 | -$5,723 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,756 | $5,417 | $5,417 | $5,417 |
| Total Equity | $5,577 | -$592 | -$446 | -$301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,188 | $2 | $0 | $0 |
| Net Debt | $580 | $97 | $76 | $55 |