HST Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0	0	0	0
Cash & Short-Term Investments	0.03	0	0	0	0
Cash Growth	1787.29%	703.16%	-15.56%	-65.91%	-66.24%
Total Current Assets	0.03	0	0	0	0
Property, Plant & Equipment	0.44	-	-	-	-
Goodwill	2.28	-	-	-	-
Other Intangible Assets	3.44	-	-	-	-
Total Assets	6.19	0	0	0	0
Accounts Payable	0	0	0	-	0
Accrued Expenses	-	0.49	0.37	0.25	0.12
Short-Term Debt	0.3	0.1	0.08	0.06	0.03
Current Portion of Leases	0.04	-	-	-	-
Total Current Liabilities	0.34	0.59	0.45	0.3	0.15
Long-Term Leases	0.27	-	-	-	-
Total Liabilities	0.61	0.59	0.45	0.3	0.15
Common Stock	0.05	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.76	5.42	5.42	5.42	5.42
Retained Earnings	-6.23	-6.01	-5.87	-5.72	-5.57
Shareholders' Equity	5.58	-0.59	-0.45	-0.3	-0.15
Total Liabilities & Equity	6.19	0	0	0	0
Total Debt	0.61	0.1	0.08	0.06	0.03
Net Cash (Debt)	-0.58	-0.1	-0.08	-0.05	-0.03
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	47.77	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	47.77	5.25	5.25	5.25	5.25
Working Capital	-0.31	-0.59	-0.45	-0.3	-0.15
Book Value Per Share	0.12	-0.11	-0.08	-0.06	-0.03
Tangible Book Value	-0.14	-0.59	-0.45	-0.3	-0.15
Tangible Book Value Per Share	-0.00	-0.11	-0.08	-0.06	-0.03
Machinery	0.14	-	-	-	-