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High Sierra Technologies Inc (HTSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering High Sierra Technologies Inc–Sep 30 2022 offers a view into how Sep 30 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.02
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.05
Other Assets, Noncurrent0.00
Total Assets0.07
Liabilities
Accounts Payable, Current AC0.16
Long-term Debt and Capital Lease Obligations, Current DE0.40
Other Liabilities, Current0.09
Total Current Liabilities0.65
Long-term debt0.00
Long-term Debt Convertible0.18
Total Long-term Debt0.18
Other liabilities, Noncurrent0.00
Notes Payablerelated Party0.00
Accounts Payable And Accrued Expenses Related Party0.00
Total Liabilities0.82
Stockholders' Equity
Common Stock Value0.99
Retained Earnings / Accumulated Deficit-1.75
Other Equity0.00
Common Stockholder's Equity-0.76
Non-controlling interests & other0.00
Total Stockholder's Equity-0.76
Liabilities & Stockholder's Equity0.07
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About High Sierra Technologies Inc Quarterly 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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