HST Global, Inc. (HSTC) financial statements (2022 and earlier)

Company profile

Business Address 150 RESEARCH DR.
HAMPTON, VA 23666
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments012 000
Cash and cash equivalents012 000
Total current assets:012 000
Noncurrent Assets
TOTAL ASSETS:012 000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:454352530
Interest and dividends payable41 377   
Other undisclosed accounts payable and accrued liabilities 44(373)52530
Debt   3   
Deferred compensation liability    990870750
Due to related parties29714712,988506506506
Other undisclosed current liabilities 1 3771,6921,6271,569
Total current liabilities:30115353,3713,1933,0282,855
Noncurrent Liabilities
Total liabilities:30115353,3713,1933,0282,855
Stockholders' equity
Stockholders' equity attributable to parent(301)(152)(3)(3,371)(3,193)(3,028)(2,854)
Common stock55437373737
Additional paid in capital5,4175,4175,3582,3852,3852,3852,385
Accumulated deficit(5,723)(5,575)(5,366)(5,792)(5,614)(5,449)(5,276)
Total stockholders' equity:(301)(152)(3)(3,371)(3,193)(3,028)(2,854)
TOTAL LIABILITIES AND EQUITY:012 000

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(146)(208)(152)(143)(153)(137)(160)
Other operating income, net
(Other Expenses)
      36
Other undisclosed operating loss      (36)
Operating loss:(146)(208)(152)(143)(153)(137)(160)
Nonoperating income (expense)(3)(1)578(36)   
Interest and debt expense(3)(1)5963612(36)(36)
Income (loss) from continuing operations before income taxes:(151)(210)1,023(143)(141)(173)(196)
Income tax expense (benefit)3144(90)3756 67
Income (loss) before gain (loss) on sale of properties:(120)(166)933(105)(85)(173)(129)
Other undisclosed net loss(29)(43)(506)(73)   
Net income (loss):(148)(209)427(178)(85)(173)(129)
Other undisclosed net loss attributable to parent    (80) (67)
Net income (loss) available to common stockholders, diluted:(148)(209)427(178)(165)(173)(196)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(148)(209)427(178)(85)(173)(129)
Comprehensive income (loss), net of tax, attributable to parent:(148)(209)427(178)(85)(173)(129)

Statements sources

The financial statements are based on the company's filings with the 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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