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High Sierra Technologies, Inc. HSTI
OTC · stock · Blank Checks · website · IPO 2002-11-22
High Sierra Technologies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$238,364 | -$255,926 | -$257,911 | — | — | — | — | — | — | — |
| Interest expense | $66,473 | $58,359 | $42,955 | $13,029 | — | $20,575 | $17,063 | $13,619 | $42,714 | $39,979 |
| Income tax | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$323,952 | -$316,437 | -$305,511 | -$476,247 | -$46,074 | -$41,238 | -$51,906 | -$37,765 | -$285,679 | -$275,472 |
| EPS (diluted) | $-0.01 | $-0.02 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$219,659 | -$176,519 | -$187,687 | -$422,853 | -$10,544 | -$13,541 | -$36,277 | -$12,033 | -$119,278 | -$114,852 |
| Free cash flow | -$263,094 | — | -$187,687 | -$599,603 | — | — | — | — | — | — |
| Cash & equivalents | — | $55,351 | $41,770 | $5,207 | $32 | $0 | $286 | $51 | $187 | $113 |
| Total assets | $101,502 | $148,407 | $167,465 | $166,252 | $32 | $0 | $286 | $51 | $187 | $113 |
| Total liabilities | $611,785 | $584,672 | $519,893 | $447,670 | $429,971 | $383,865 | $342,913 | $290,772 | $279,055 | $268,774 |
| Shareholders' equity | -$510,283 | -$436,265 | -$352,428 | -$281,418 | -$429,939 | -$383,865 | -$342,627 | -$290,721 | -$278,868 | -$268,661 |
Source: SEC EDGAR filings · CIK 0001365388 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.