High Sierra Technologies, Inc. financial data

Industry
Blank Checks
Location
2560 Greensboro Drive, Reno, NV
State of incorporation
CO
Fiscal year end
December 31
Former names
Gulf & Orient Steamship Company, Ltd. (to 3/28/2019)
Latest financial report
10-Q - Q3 2023 - Dec 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.35 % -77.7%
Debt-to-equity -125 % +6.89%
Return On Equity 61.6 % +27.5%
Return On Assets -508 % -194%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +0.12%
Common Stock, Shares, Outstanding 20.6M shares +0.72%
Common Stock, Value, Issued 992K USD +31.6%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 196K USD +48%
Operating Income (Loss) -297K USD -59.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -391K USD -54.7%
Net Income (Loss) Attributable to Parent -391K USD -54.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 18.8K USD +429%
Property, Plant and Equipment, Net 47K USD -55.5%
Assets 65.8K USD -39.8%
Liabilities, Current 646K USD +25.8%
Liabilities 823K USD +15.2%
Retained Earnings (Accumulated Deficit) -1.75M USD -28.8%
Stockholders' Equity Attributable to Parent -510K USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -757K USD -25.2%
Liabilities and Equity 65.8K USD -39.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7K USD +84.2%
Net Cash Provided by (Used in) Financing Activities 10K USD -93.3%
Net Cash Provided by (Used in) Investing Activities 1K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.6M shares +0.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3K USD +651%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.44K USD +0.02%
Deferred Tax Assets, Valuation Allowance 304K USD +26.9%
Depreciation 58.7K USD +58.9%
Payments to Acquire Property, Plant, and Equipment 18.7K USD
Property, Plant and Equipment, Gross 220K USD +24.6%
Deferred Tax Assets, Operating Loss Carryforwards 304K USD +26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 65.1K USD +2.95%