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HSTIOTCBlank ChecksFiscal year ends December 31

High Sierra Technologies, Inc.

Financials through Q3 FY2023, quarter ended Sep 30, 2023Last filing: 10-Q on Dec 15, 2023
$1.40+0.00 (0.00%)

Close on Oct 19, 2026

Market cap
$28.90M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Sep 30, 2023

Total debt
$176.29K
Long-term debt
Net debt
$158.96K
After $17.33K of cash
Implied interest rate
88.63%
FY2022 interest ÷ average debt
Interest coverage
-3.6×
FY2022 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in High Sierra Technologies's annual report. Trading prices and yields need FINRA TRACE data.