FY2020 · ended Dec 31, 2020 · Revenue $0 · Filed Mar 21, 2022
High Sierra Technologies, Inc. (HSTI) files with the SEC under industry code 6770, Blank Checks. Free cash flow was -$263,094.
Revenue (TTM)
$0
Net income (TTM)
$-362,045
+19.1% vs year-ago TTM
Operating cash flow (TTM)
$-179,438
+15.0% vs year-ago TTM
Free cash flow
$-263,094
-40.2% vs prior year
EPS
$-0.01
Dividend per share
None
Shares outstanding
20.62M
+0.6% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- HSTI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1365388
- Former names
- Gulf & Orient Steamship Company, Ltd. (until Mar 28, 2019)
Other Blank Checks companies
- Drugs Made In America Acquisition II Corp. DMII
- EQV Ventures Acquisition Corp. II EVAC
- Bain Capital GSS Investment Corp. BCSS
- Cantor Equity Partners IV, Inc. CEPF
- Churchill Capital Corp XII CXII
- American Exceptionalism Acquisition Corp. A AEXA
- New America Acquisition I Corp. NWAX
- Ares Acquisition Corp III AAC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $0 |
| Operating income | -$238,364 | -$255,926 | — | — | — |
| Net income | -$323,952 | -$316,437 | -$305,511 | -$476,247 | -$46,074 |
| Diluted EPS | -$0.01 | — | — | — | — |
| Operating cash flow | -$219,659 | -$176,519 | -$187,687 | -$422,853 | -$10,544 |
| Free cash flow | -$263,094 | — | -$187,687 | -$599,603 | — |
| Total assets | $101,502 | $148,407 | $167,465 | $166,252 | $32 |
| Total liabilities | $611,785 | $584,672 | $519,893 | $447,670 | $429,971 |
| Stockholders' equity | -$510,283 | -$436,265 | -$352,428 | -$281,418 | -$429,939 |
| Cash and investments | $12,258 | $55,351 | $41,770 | $5,207 | $32 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Dec 15, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Aug 16, 2023 | Jun 30, 2023 |
| 10-Q | Quarterly report | May 22, 2023 | Mar 31, 2023 |
| 10-K | Annual report | Apr 17, 2023 | Dec 31, 2022 |
| 8-K |
Current report
Auditor change
|
Feb 6, 2023 | Dec 29, 2022 |
| 10-Q | Quarterly report | Nov 18, 2022 | Sep 30, 2022 |
All 147 High Sierra Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.