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 | 810.53% | -87.90% | -30.84% | 530.56% | -78.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 889.47% | -87.90% | -34.85% | 569.44% | -78.05% |
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| Total Current Assets | 889.47% | -87.90% | -34.85% | 569.44% | -78.05% |
| Net Property, Plant & Equipment | -17.69% | -13.75% | -14.47% | -26.77% | -8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.53% | -27.96% | -19.31% | -7.05% | -17.58% |
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| Total Accounts Payable | -18.00% | 27.83% | 28.81% | 3.69% | 32.69% |
| Total Accrued Expenses | 4.08% | 4.26% | 4.44% | 4.65% | 4.88% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -96.58% | 2,823.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.94% | 12.33% | 2.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.66% | 6.00% | -- | -- | -- |
| Total Other Current Liabilities | -5.66% | 6.00% | -- | -- | -- |
| Total Current Liabilities | -11.60% | 15.50% | 12.67% | 9.32% | 222.80% |
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| Total Current Liabilities | -11.60% | 15.50% | 12.67% | 9.32% | 222.80% |
| Long-Term Debt | -- | -- | 0.00% | -75.00% | -61.94% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -96.58% | 2,823.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.52% | 7.04% | 11.64% | -14.30% | 4.26% |
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| Common Stock & APIC | 1.00% | 2.61% | 0.35% | 26.51% | 0.00% |
| Retained Earnings | -5.71% | -6.16% | -6.49% | -7.77% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.59% | -11.79% | -17.97% | 15.60% | -9.49% |
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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 | -12.59% | -11.79% | -17.97% | 15.60% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -12.60% | -11.81% | -17.79% | 15.60% | -9.49% |
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