HSTI · High Sierra Technologies, Inc. · Financials
$1.40
At close · Aug 21
Going-concern doubt
— flagged Dec 15, 2023
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
Market Cap
$28.90M
Shares
20.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2020
Net Income
-$323.95K
-2.4%
FY2022
Diluted EPS
-$0.01
+50%
FY2022
Operating Cash Flow
-$219.66K
-24.4%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $196.49K | $181.97K | $220.58K | $222.56K | $200.03K | $22.12K | $20.66K | $34.84K | $24.15K | $23.79K | $22.77K | $22.17K | $18.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $296.53K | $238.36K | $255.93K | $257.91K | $462.65K | $22.12K | $20.66K | $34.84K | $24.15K | $23.79K | $22.77K | $22.17K | $18.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$296.53K | -$238.36K | -$255.93K | -$257.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $65.1K | $66.47K | $58.36K | $42.96K | $13.03K | — | $20.58K | $17.06K | $13.62K | $8451 | $6375 | $4757 | $3535 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$60.51K | -$47.6K | — | $23.96K | $20.58K | $17.06K | $13.62K | $8451 | $6375 | $4757 | $3535 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$391.2K | -$323.95K | -$316.44K | -$305.51K | — | — | -$41.24K | -$51.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$391.2K | -$323.95K | -$316.44K | -$305.51K | -$476.25K | -$46.07K | -$41.24K | -$51.91K | -$37.77K | -$32.24K | -$29.14K | -$26.93K | -$21.59K | -$21.2K | -$19.71K | -$22.39K | -$31.03K | -$12.42K | -$9385 | -$8449 | -$2861 | -$2896 | -$147 | -$4055 | -$3995 | -$5699 | |
| USD/shares | $0.00 | -$0.01 | -$0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | -$0.01 | -$0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 20.51M | 20.37M | 20.22M | 20.31M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 20.51M | 20.37M | 20.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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