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: –

High Sierra Technologies, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31	FY 2005 2005-12-31	FY 2004 2004-12-31	FY 2003 2003-12-31
Cash & Equivalents	0.01	0.06	0.04	0.01	0.22	0.00	0	0.00	0.00	0.00	0	0	0.00	0	–	–	–	–	–	–
Cash & Short-Term Investments	0.01	0.06	0.04	0.01	0.22	0.00	0	0.00	0.00	0.00	0	0	0.00	0	–	–	–	–	–	–
Prepaid Expenses & Other	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	0.02	0.06	0.04	0.01	0.22	0.00	0	0.00	0.00	0.00	0	0	0.00	–	–	–	–	–	–	–
Property, Plant & Equipment	0.08	0.09	0.13	0.16	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	0.22	0.18	0.18	0.18	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	0.10	0.15	0.17	0.17	0.22	0.00	0	0.00	0.00	0.00	0	0	0.00	–	–	–	–	–	–	–
Accounts Payable	0.12	0.09	0.06	0.06	0.03	0.14	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.56	0.48	0.47	0.45	0.03	0.43	0.38	0.34	0.29	0.25	0.22	0.19	0.16	–	–	–	–	–	–	–
Long-Term Debt	0.05	0.10	0.05	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.61	0.58	0.52	0.45	0.03	0.43	0.38	0.34	0.29	0.25	0.22	0.19	0.16	–	–	–	–	–	–	–
Total Debt	0.05	0.10	0.05	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Common Stock	0.95	0.70	0.47	0.24	0.24	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–	–	–	–	–	–	–
Retained Earnings	-1.46	-1.14	-0.82	-0.52	-0.04	-0.44	-0.40	-0.35	-0.30	-0.26	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-0.51	-0.44	-0.35	-0.28	0.19	-0.43	-0.38	-0.34	-0.29	-0.25	-0.22	-0.19	-0.16	-0.14	-0.12	-0.10	-0.09	-0.06	-0.04	-0.03
Total Equity	-0.51	-0.44	-0.35	-0.28	0.19	-0.43	-0.38	-0.34	-0.29	-0.25	-0.22	-0.19	-0.16	-0.14	-0.12	-0.10	-0.09	-0.06	-0.04	-0.03
Total Liabilities & Equity	0.10	0.15	0.17	0.17	0.22	0.00	0	0.00	0.00	0.00	0	0	0.00	–	–	–	–	–	–	–
Shares Outstanding(shares)	21	20	20	20	20	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2023

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2022: 68.4%

Financial strength

Current ratio: 0.03
Debt to equity: –
Debt to assets: 267.9%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –