Production (Stage)
High Sierra Technologies, Inc.
HSTI
$1.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30K | 1.90K | 15.70K | 22.70K | 3.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | -- | -- | 1.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80K | 1.90K | 15.70K | 24.10K | 3.60K |
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| Total Current Assets | 18.80K | 1.90K | 15.70K | 24.10K | 3.60K |
| Net Property, Plant & Equipment | 47.00K | 57.10K | 66.20K | 77.40K | 105.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.80K | 59.00K | 81.90K | 101.50K | 109.20K |
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| Total Accounts Payable | 163.10K | 198.90K | 155.60K | 120.80K | 116.50K |
| Total Accrued Expenses | 10.20K | 9.80K | 9.40K | 9.00K | 8.60K |
| Short-term Debt | 13.30K | 13.30K | 13.30K | 13.30K | 388.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.70K | 482.70K | 429.70K | 418.70K | -- |
| Total Finance Division Other Current Liabilities | 25.00K | 26.50K | 25.00K | -- | -- |
| Total Other Current Liabilities | 25.00K | 26.50K | 25.00K | -- | -- |
| Total Current Liabilities | 646.30K | 731.10K | 633.00K | 561.80K | 513.90K |
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| Total Current Liabilities | 646.30K | 731.10K | 633.00K | 561.80K | 513.90K |
| Long-Term Debt | 176.30K | -- | 50.00K | 50.00K | 200.00K |
| Short-term Debt | 13.30K | 13.30K | 13.30K | 13.30K | 388.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 822.60K | 731.10K | 683.00K | 611.80K | 713.90K |
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| Common Stock & APIC | 992.50K | 982.70K | 957.70K | 954.40K | 754.40K |
| Retained Earnings | -1.75M | -1.66M | -1.56M | -1.46M | -1.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -757.70K | -673.00K | -602.00K | -510.30K | -604.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -757.70K | -673.00K | -602.00K | -510.30K | -604.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 900.00 | 900.00 | 900.00 | -- | -- |
| Total Equity | -756.80K | -672.10K | -601.10K | -510.30K | -604.60K |
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