High Sierra Technologies, Inc. (HSTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2560 GREENSBORO DRIVE
RENO, NV 89509
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,25855,35141,7705,207220,25332
Cash and cash equivalents12,25855,35141,7705,207220,25332
Prepaid expense1,457     
Deposits current assets 10,401     
Other undisclosed current assets  2,711    
Total current assets:24,11658,06241,7705,207220,25332
Noncurrent Assets
Property, plant and equipment77,38690,345125,695161,045  
Total noncurrent assets:77,38690,345125,695161,045  
TOTAL ASSETS:101,502148,407167,465166,252220,25332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:120,77788,50058,37362,54425,424 
Accounts payable   58,37362,54425,424 
Other undisclosed accounts payable and accrued liabilities120,77788,500    
Debt418,739375,500375,500350,000  
Other liabilities      
Due to related parties22,26920,67236,02035,126  
Other undisclosed current liabilities     429,971
Total current liabilities:561,785484,672469,893447,67025,424429,971
Noncurrent Liabilities
Long-term debt and lease obligation50,000100,00050,000   
Long-term debt, excluding current maturities50,000100,00050,000   
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:50,000100,00050,000   
Total liabilities:611,785584,672519,893447,67025,424429,971
Equity
Equity, attributable to parent(510,283)(436,265)(352,428)(281,418)194,829(429,939)
Common stock954,383704,449471,849237,348237,34811,781
Accumulated deficit(1,464,666)(1,140,714)(824,277)(518,766)(42,519)(441,720)
Equity, attributable to noncontrolling interest      
Total equity:(510,283)(436,265)(352,428)(281,418)194,829(429,939)
TOTAL LIABILITIES AND EQUITY:101,502148,407167,465166,252220,25332

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:(2,984)     
Operating expenses(238,364)(255,926)(257,911)(462,649) (22,119)
Other operating income, net
(Other Expenses)
      
Other undisclosed operating income (loss)2,984     
Operating loss:(238,364)(255,926)(257,911)(462,649) (22,119)
Nonoperating income (expense)(17,518)(60,511)   23,955
Investment income, nonoperating(17,518)     
Other nonoperating income (expense)  (60,511)   23,955
Interest and debt expense(66,473)(58,359)(42,955)(13,029) (23,955)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(322,355)(374,796)(300,866)(475,678) (22,119)
Other undisclosed income (loss) from continuing operations before income taxes(1,597)58,359    
Loss from continuing operations:(323,952)(316,437)(300,866)(475,678) (22,119)
Loss before gain (loss) on sale of properties:(316,437)(300,866)(475,678) (22,119)
Net loss:(323,952)(316,437)(300,866)(475,678) (22,119)
Other undisclosed net loss attributable to parent   (4,645)(569) (23,955)
Net loss available to common stockholders, diluted:(323,952)(316,437)(305,511)(476,247) (46,074)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(323,952)(316,437)(300,866)(475,678) (22,119)
Comprehensive loss, net of tax, attributable to parent:(323,952)(316,437)(300,866)(475,678) (22,119)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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