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HST Global, Inc. (HSTC)
OTCMKTS · Delayed Price · Currency is USD
0.7000
+0.5663 (423.56%)
Oct 19, 2026, 10:54 AM EST

HST Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.030000
Cash & Short-Term Investments
0.030000
Cash Growth
1787.29%703.16%-15.56%-65.91%-66.24%
Total Current Assets
0.030000
Property, Plant & Equipment
0.44----
Goodwill
2.28----
Other Intangible Assets
3.44----
Total Assets
6.190000

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
000-0
Accrued Expenses
-0.490.370.250.12
Short-Term Debt
0.30.10.080.060.03
Current Portion of Leases
0.04----
Total Current Liabilities
0.340.590.450.30.15
Long-Term Leases
0.27----
Total Liabilities
0.610.590.450.30.15

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
0.050.010.010.010.01
Additional Paid-In Capital
11.765.425.425.425.42
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
6.190000

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
0.610.10.080.060.03
Net Cash (Debt)
-0.58-0.1-0.08-0.05-0.03
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.02-0.01-0.01-0.01
Filing Date Shares Outstanding
47.775.255.255.255.25
Total Common Shares Outstanding
47.775.255.255.255.25
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----