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 | 380.56% | -88.41% | -83.42% | -59.89% | -92.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 422.22% | -88.41% | -83.68% | -58.52% | -92.31% |
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| Total Current Assets | 422.22% | -88.41% | -83.68% | -58.52% | -92.31% |
| Net Property, Plant & Equipment | -55.53% | -50.82% | -33.93% | -14.29% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.74% | -55.47% | -58.30% | -31.60% | -25.21% |
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| Total Accounts Payable | 40.00% | 126.54% | 55.44% | 36.50% | -29.14% |
| Total Accrued Expenses | 18.60% | 19.51% | 20.51% | 21.62% | 22.86% |
| Short-term Debt | -96.58% | 0.00% | -96.58% | -96.58% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 865.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.76% | 359.23% | 27.44% | 15.91% | -8.26% |
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| Total Current Liabilities | 25.76% | 359.23% | 27.44% | 15.91% | -8.26% |
| Long-Term Debt | -11.85% | -- | -75.00% | -50.00% | 100.00% |
| Short-term Debt | -96.58% | 0.00% | -96.58% | -96.58% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.23% | 6.78% | -1.97% | 4.63% | 8.13% |
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| Common Stock & APIC | 31.56% | 30.26% | 26.95% | 35.49% | 27.45% |
| Retained Earnings | -28.78% | -26.71% | -24.30% | -28.40% | -22.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.32% | -21.88% | -20.33% | -16.96% | -17.58% |
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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 | -25.32% | -21.88% | -20.33% | -16.96% | -17.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.17% | -21.71% | -20.15% | -16.96% | -17.58% |
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