High Sierra Technologies, Inc. (HSTI) Financial Statements (2026 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)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,878 | 8,543 | 12,258 | 2,307 | 15,127 | 93,489 | |||
| Cash and cash equivalent | 1,878 | 8,543 | 12,258 | 2,307 | 15,127 | 93,489 | |||
| Prepaid expense | 1,457 | 1,457 | |||||||
| Deposits current assets | 7,111 | 10,401 | 1,254 | 1,254 | 1,254 | ||||
| Total current assets: | 1,878 | 15,654 | 24,116 | 3,561 | 16,381 | 96,200 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 57,112 | 66,249 | 77,386 | 105,677 | 116,105 | 100,181 | |||
| Total noncurrent assets: | 57,112 | 66,249 | 77,386 | 105,677 | 116,105 | 100,181 | |||
| TOTAL ASSETS: | 58,990 | 81,903 | 101,502 | 109,238 | 132,486 | 196,381 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 193,895 | 155,642 | 120,777 | 116,518 | 87,761 | 100,134 | |||
| Other undisclosed accounts payable and accrued liabilities | 193,895 | 155,642 | 120,777 | 116,518 | 87,761 | 100,134 | |||
| Debt | 509,171 | 454,731 | 418,739 | 375,500 | 50,000 | 375,500 | |||
| Other liabilities | |||||||||
| Due to related parties | ✕ | ✕ | ✕ | 22,269 | 21,867 | 21,464 | 21,066 | ||
| Other undisclosed current liabilities | 28,061 | 22,663 | |||||||
| Total current liabilities: | 731,127 | 633,036 | 561,785 | 513,885 | 159,225 | 496,700 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 50,000 | 50,000 | 575,500 | 325,500 | 200,000 | ||||
| Long-term debt, excluding current maturities | 50,000 | 50,000 | 575,500 | 325,500 | 200,000 | ||||
| Other undisclosed noncurrent liabilities | (375,500) | 200,000 | |||||||
| Total noncurrent liabilities: | 50,000 | 50,000 | 200,000 | 525,500 | 200,000 | ||||
| Total liabilities: | 731,127 | 683,036 | 611,785 | 713,885 | 684,725 | 696,700 | |||
| Equity | |||||||||
| Equity, attributable to parent | (673,027) | (602,023) | (510,283) | (604,647) | (552,239) | (500,319) | |||
| Common stock | 982,677 | 957,677 | 954,383 | 754,449 | 754,449 | 754,449 | |||
| Accumulated deficit | (1,655,704) | (1,559,700) | (1,464,666) | (1,359,096) | (1,306,688) | (1,254,768) | |||
| Equity, attributable to noncontrolling interest | 890 | 890 | |||||||
| Total equity: | (672,137) | (601,133) | (510,283) | (604,647) | (552,239) | (500,319) | |||
| TOTAL LIABILITIES AND EQUITY: | 58,990 | 81,903 | 101,502 | 109,238 | 132,486 | 196,381 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (1,609) | (1,609) | ||||||
| Operating expenses | (77,117) | (75,219) | (70,984) | (34,874) | (34,576) | (97,930) | ||
| Other operating income (expense), net (Other Expenses) | 51,002 | (17,534) | (17,344) | |||||
| Other undisclosed operating income (loss) | 1,609 | 1,609 | (51,002) | 17,534 | 17,344 | |||
| Operating loss: | (77,117) | (75,219) | (70,984) | (34,874) | (34,576) | (97,930) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (2,939) | (4,287) | ||||||
| Interest and debt expense | (15,550) | (15,244) | (16,665) | (17,534) | (17,344) | (15,730) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (17,518) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (95,606) | (94,750) | (105,167) | (52,408) | (51,920) | (113,660) | ||
| Other undisclosed loss from continuing operations before income taxes | (398) | (394) | (403) | (394) | ||||
| Loss from continuing operations: | (96,004) | (95,144) | (105,570) | (52,408) | (51,920) | (114,054) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (52,408) | (51,920) | (114,054) | |
| Net loss available to common stockholders, diluted: | (96,004) | (95,144) | (105,570) | (52,408) | (51,920) | (114,054) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (96,004) | (95,144) | (105,570) | (52,408) | (51,920) | (114,054) | ||
| Comprehensive loss, net of tax, attributable to parent: | (96,004) | (95,144) | (105,570) | (52,408) | (51,920) | (114,054) | ||
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.