High Sierra Technologies, Inc. (HSTI)

High Sierra Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	0.01	0.06	0.04	0.01	0.22
Short-Term Investments	-	0.01	0	-	-	-
Cash & Short-Term Investments	0.02	0.02	0.06	0.04	0.01	0.22
Cash Growth	386.72%	-59.97%	35.52%	702.19%	-97.64%	-
Prepaid Expenses	0	0	0	-	-	-
Total Current Assets	0.02	0.02	0.06	0.04	0.01	0.22
Property, Plant & Equipment	0.05	0.08	0.09	0.13	0.16	-
Total Assets	0.07	0.1	0.15	0.17	0.17	0.22

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Payable	0.16	0.12	0.09	0.06	0.06	0.03
Accrued Expenses	0.01	0.01	0.01	0.01	0	-
Short-Term Debt	0.01	0.01	0.39	0.4	0.38	-
Current Portion of Long-Term Debt	0.43	0.42	-	-	-	-
Total Current Liabilities	0.65	0.56	0.48	0.47	0.45	0.03
Long-Term Debt	0.18	0.05	0.1	0.05	-	-
Total Liabilities	0.82	0.61	0.58	0.52	0.45	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Common Stock	0.99	0.95	0.7	0.47	0.24	0.24
Retained Earnings	-1.75	-1.46	-1.14	-0.82	-0.52	-0.04
Shareholders' Equity	-0.76	-0.51	-0.44	-0.35	-0.28	0.19
Total Liabilities & Equity	0.07	0.1	0.15	0.17	0.17	0.22

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	0.62	0.48	0.49	0.45	0.38	-
Net Cash (Debt)	-0.61	-0.46	-0.43	-0.41	-0.38	0.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.02	0.01
Filing Date Shares Outstanding	20.64	20.62	20.49	20.33	20.19	20.19
Total Common Shares Outstanding	20.64	20.62	20.46	20.3	20.19	20.19
Working Capital	-0.63	-0.54	-0.43	-0.43	-0.44	0.19
Book Value Per Share	-0.04	-0.02	-0.02	-0.02	-0.01	0.01
Tangible Book Value	-0.76	-0.51	-0.44	-0.35	-0.28	0.19
Tangible Book Value Per Share	-0.04	-0.02	-0.02	-0.02	-0.01	0.01
Machinery	0.2	0.2	0.18	0.18	0.18	-
Leasehold Improvements	0.02	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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