HSTI · High Sierra Technologies, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“The Company has sustained operating losses during the current year-to-date and may not achieve the level of profitable operations to sustain its activities. These factors raise substantial doubt as to its ability to obtain debt and/or equity financing and achieve profitable operations.”View the 10-Q filed Dec 15, 2023
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2023-09-30 | USD 39,219 | 10-Q filed 2023-12-15 |
| Current portion of other long-term debt | 2023-09-30 | USD 395,500 | 10-Q filed 2023-12-15 |
| Noncurrent secured debt | 2023-09-30 | USD 128,342 | 10-Q filed 2023-12-15 |
| Notes payable, including current maturities | 2023-09-30 | USD 611,013 | 10-Q filed 2023-12-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.