High Sierra Technologies, Inc.
HSTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $12 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $22 | $3 |
| Total Curr. Assets | $2 | $2 | $24 | $58 |
| Property Plant & Equip (Net) | $13 | $37 | $77 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $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 | $13 | $37 | $77 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $39 | $102 | $148 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $130 | $96 |
| Short-Term Debt | $554 | $506 | $432 | $389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$96 |
| Other Curr. Liab. | $386 | $289 | $0 | $0 |
| Total Curr. Liab. | $941 | $795 | $562 | $485 |
| LT Debt | $137 | $128 | $50 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,921 | $0 | $0 |
| Total NC Liab. | $137 | $7,049 | $50 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,078 | $7,844 | $612 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,170 | $992 | $954 | $704 |
| Retained Earnings | -$10,234 | -$8,798 | -$1,465 | -$1,141 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,064 | -$7,806 | -$510 | -$436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $39 | $102 | $148 |
| Net Debt | $690 | $632 | $470 | $433 |