High Sierra Technologies (HSTI) Financial Statements
High Sierra Technologies Financial Overview
High Sierra Technologies's market cap is currently $28.90M. The company's EPS TTM is $-0.05; its P/E ratio is -22.76; High Sierra Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.20K | $ -18.84K | $ -40.55K | $ -56.39K | $ -35.35K |
| Operating Income | $ -64.92K | $ -87.39K | $ -330.00K | $ -238.00K | $ -256.00K |
| EBITDA | $ -59.72K | $ -1.32M | $ -7.21M | $ -182.00K | $ -221.00K |
| Net Income | $ -482.98K | $ -1.44M | $ -7.33M | $ -324.00K | $ -316.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 972.00 | $ 1.79K | $ 1.99K | $ 12.26K | $ 55.35K |
| Total Assets | $ 8.77K | $ 14.79K | $ 38.82K | $ 101.50K | $ 148.41K |
| Total Debt | $ 689.09K | $ 691.36K | $ 633.54K | $ 482.05K | $ 488.81K |
| Net Debt | $ 688.12K | $ 689.57K | $ 631.55K | $ 469.79K | $ 433.45K |
| Total Liabilities | $ 1.17M | $ 1.08M | $ 7.84M | $ 611.78K | $ 584.67K |
| Stockholders' Equity | $ -1.16M | $ -1.06M | $ -7.81M | $ -510.28K | $ -436.26K |
| Cash Flow | |||||
| Free Cash Flow | $ -65.82K | $ -44.62K | $ -141.41K | $ -263.09K | $ -176.52K |
| Operating Cash Flow | $ -65.82K | $ -44.62K | $ -141.41K | $ -219.66K | $ -176.52K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 890.00 | $ -43.44K | $ 0.00 |
| Financing Cash Flow | $ 65.00K | $ 44.42K | $ 130.25K | $ 220.00K | $ 190.10K |
Currency in USD