Fundamentals Hub
HSTC HST Global, Inc.
HSTC financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Sep 30, 2024Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2023 📄 | FY2022 📄 | FY2021 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $0 | $0 | $0 |
| OPERATING EXPENSES | |||
| SG&A Expense | $20.91K | $21.04K | $25.72K |
| Operating Income | $-140.91K | $-141.04K | $-145.72K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $5.30K | $4.04K | $2.64K |
| Other Income/Expense | $-5.30K | $-4.04K | $-2.64K |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-146.21K | $-145.07K | $-148.36K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | - | - | $-0.03 |
| Diluted Shares | - | - | 5.25M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $1.53K | $190 | $225 |
| Current Assets | $1.53K | $190 | $225 |
| Noncurrent Assets | $0 | $0 | $0 |
| Total Assets | $1.53K | $190 | $225 |
| LIABILITIES | |||
| Accounts Payable | - | - | $0 |
| Current Liabilities | $593.59K | $446.05K | $301.01K |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $593.59K | $446.05K | $301.01K |
| EQUITY | |||
| Common Stock | $5.25K | $5.25K | $5.25K |
| Additional Paid-in Capital | $5.42M | $5.42M | $5.42M |
| Retained Earnings | $-6.01M | $-5.87M | $-5.72M |
| Total Equity | $-592.07K | $-445.86K | $-300.78K |
| Total Liabilities & Equity | $1.53K | $190 | $225 |
| SUPPLEMENTAL | |||
| Shares Outstanding | 5.25M | 5.25M | 5.25M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-20.91K | $-21.04K | $-29.84K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $22.24K | $21.00K | $29.40K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $190 | $225 | $660 |
| Net Change in Cash | $1.34K | $-35 | $-435 |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $1.53K | $190 | $225 |
| Cash per BS | $1.53K | $190 | $225 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $1.53K | $190 | $225 |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log InQuarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
What is HST Global, Inc.'s annual revenue?
HST Global, Inc. reported $0 in revenue for trailing twelve months (ending September 2024). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is HST Global, Inc. profitable?
No. HST Global, Inc. reported $-101.51K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.