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High Sierra Technologies Inc (HSTI)
OTHER OTC:HSTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.84K | $ -40.55K | $ -56.39K | $ -35.35K | $ -35.35K |
| Operating Income | $ -87.39K | $ -330.00K | $ -238.00K | $ -256.00K | $ -258.00K |
| EBITDA | $ -1.32M | $ -7.21M | $ -182.00K | $ -221.00K | $ -223.00K |
| Net Income | $ -1.44M | $ -7.33M | $ -324.00K | $ -316.00K | $ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79K | $ 1.99K | $ 12.26K | $ 55.35K | $ 41.77K |
| Total Assets | $ 14.79K | $ 38.82K | $ 101.50K | $ 148.41K | $ 167.47K |
| Total Debt | $ 691.36K | $ 633.54K | $ 482.05K | $ 488.81K | $ 448.81K |
| Net Debt | $ 689.57K | $ 631.55K | $ 469.79K | $ 433.45K | $ 407.04K |
| Total Liabilities | $ 1.08M | $ 7.84M | $ 611.78K | $ 584.67K | $ 519.89K |
| Stockholders' Equity | $ -1.06M | $ -7.81M | $ -510.28K | $ -436.26K | $ -352.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -44.62K | $ -141.41K | $ -263.09K | $ -176.52K | $ -187.69K |
| Operating Cash Flow | $ -44.62K | $ -141.41K | $ -219.66K | $ -176.52K | $ -187.69K |
| Investing Cash Flow | $ 0.00 | $ 890.00 | $ -43.44K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 44.42K | $ 130.25K | $ 220.00K | $ 190.10K | $ 224.25K |
High Sierra Technologies Forecast EPS vs Actual EPS
Currently, no data available
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