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10-Q

Quarterly Report

HIGH SIERRA TECHNOLOGIES, INC. HSTI

0001548123-23-000153

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Filed
Aug 16, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 10, 2023 20.64M sh
Shares Diluted Q2 2023 · Jun 30, 2023 20.63M sh
Shares Diluted Q2 2023 · Jun 30, 2023 20.63M sh
Shares Diluted Q2 2023 · Jun 30, 2022 20.49M sh
Shares Diluted Q2 2023 · Jun 30, 2022 20.49M sh
Stock Repurchased Q2 2023 · Jun 30, 2023 $25K
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$46.38K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$146.79K
Current Liabilities Q2 2023 · Jun 30, 2023 $731.13K
Current Liabilities Q2 2023 · Dec 31, 2022 $561.79K
Total Liabilities Q2 2023 · Jun 30, 2023 $731.13K
Total Liabilities Q2 2023 · Dec 31, 2022 $611.79K
Current Assets Q2 2023 · Jun 30, 2023 $1.88K
Current Assets Q2 2023 · Dec 31, 2022 $24.12K
Total Assets Q2 2023 · Jun 30, 2023 $58.99K
Total Assets Q2 2023 · Dec 31, 2022 $101.5K
Eps Diluted Q2 2023 · Jun 30, 2023 $0.00
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q2 2023 · Jun 30, 2022 $0.00
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.01
Eps Basic Q2 2023 · Jun 30, 2023 $0.00
Eps Basic Q2 2023 · Jun 30, 2023 −$0.01
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Eps Basic Q2 2023 · Jun 30, 2022 −$0.01
Sga Expense Q2 2023 · Jun 30, 2023 $67.98K
Sga Expense Q2 2023 · Jun 30, 2023 $132.06K
Sga Expense Q2 2023 · Jun 30, 2022 $25.74K
Sga Expense Q2 2023 · Jun 30, 2022 $114.83K
Net Income Q2 2023 · Jun 30, 2023 −$96K
Net Income Q2 2023 · Jun 30, 2023 −$191.04K
Net Income Q2 2023 · Jun 30, 2022 −$51.92K
Net Income Q2 2023 · Jun 30, 2022 −$165.97K
Operating Income Q2 2023 · Jun 30, 2023 −$77.12K
Operating Income Q2 2023 · Jun 30, 2023 −$152.34K
Operating Income Q2 2023 · Jun 30, 2022 −$34.58K
Operating Income Q2 2023 · Jun 30, 2022 −$132.51K
Capex Q2 2023 · Jun 30, 2022 $43.43K