High Sierra Technologies, Inc. (HSTI)

USD 1.0

(-9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 101.5 Thousand 148.4 Thousand 167.46 Thousand 166.25 Thousand 220.25 Thousand 32.00
Total Current Assets 24.11 Thousand 58.06 Thousand 41.77 Thousand 5207.00 220.25 Thousand 32.00
Cash And Short Term Investments 12.25 Thousand 55.35 Thousand 41.77 Thousand 5207.00 220.25 Thousand 32.00
Cash and Cash Equivalents 12.25 Thousand 55.35 Thousand 41.77 Thousand 5207.00 220.25 Thousand 32.00
Short Term Investments 10.40 1.25 - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 11.85 Thousand 2711.00 - - - -
Total Non-Current Assets 77.38 Thousand 90.34 Thousand 125.69 Thousand 161.04 Thousand - -
Net PPE 77.38 Thousand 90.34 Thousand 125.69 Thousand 161.04 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 611.78 Thousand 584.67 Thousand 519.89 Thousand 447.67 Thousand 25.42 Thousand 429.97 Thousand
Total Current Liabilities 561.78 Thousand 484.67 Thousand 469.89 Thousand 447.67 Thousand 25.42 Thousand 429.97 Thousand
Account Payables 129.74 Thousand 95.86 Thousand 71.08 Thousand 63.11 Thousand 25.42 Thousand 144.59 Thousand
Tax Payables - - - - - -
Short Term Debt 432.04 Thousand 388.8 Thousand 398.8 Thousand 384.55 Thousand - 175.19 Thousand
Deferred Revenue -129.74 Thousand -95.86 Thousand -71.08 Thousand -63.11 Thousand - -144.59 Thousand
Other Current Liabilities 129.74 Thousand 95.86 Thousand 71.08 Thousand 63.11 Thousand - 254.77 Thousand
Total Non Current Liabilities 50 Thousand 100 Thousand 50 Thousand - - -
Long-Term Debt 50 Thousand 100 Thousand 50 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -510.28 Thousand -436.26 Thousand -352.42 Thousand -281.41 Thousand 194.82 Thousand -429.93 Thousand
Stock Holders Equity -510.28 Thousand -436.26 Thousand -352.42 Thousand -281.41 Thousand 194.82 Thousand -429.93 Thousand
Common Stock 954.38 Thousand 704.44 Thousand 471.84 Thousand 237.34 Thousand 237.34 Thousand 11.78 Thousand
Retained Earnings -1.46 Million -1.14 Million -824.27 Thousand -518.76 Thousand -42.51 Thousand -441.72 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -510.28 Thousand -436.26 Thousand -352.42 Thousand -281.41 Thousand 194.82 Thousand -429.93 Thousand
Capital Lease Obligation - - - - - -
Total Investments 10.40 1.25 - - - -
Total Debt 482.04 Thousand 488.8 Thousand 448.8 Thousand 384.55 Thousand - 175.19 Thousand
Net Debt 469.78 Thousand 433.45 Thousand 407.03 Thousand 379.35 Thousand -220.25 Thousand 175.16 Thousand

Balance Sheet Charts