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High Sierra Technologies Inc (HTSI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering High Sierra Technologies Inc– offers a view into how Dec 31 2022's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Oct 01 2013) (Oct 02 2012)
Assets
Cash & cash equivalent0.01
Other Short-term Investments0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.00
Inventories0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.08
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets0.10
Liabilities
Accounts Payable, Current AC0.12
Employee-related Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE0.03
Other Liabilities, Current0.41
Total Current Liabilities0.56
Long-term debt0.00
Long-term Debt Convertible0.05
Total Long-term Debt0.05
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.61
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.95
Retained Earnings / Accumulated Deficit-1.46
Other Equity0.00
Common Stockholder's Equity-0.51
Total Stockholder's Equity-0.51
Liabilities & Stockholder's Equity0.10
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About High Sierra Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001548123-23-000182

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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