HST Global, Inc.
HSTC
$0.99
-$0.01-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.80K | 10.40K | 5.20K | 800.00 | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.80K | 10.40K | 5.20K | 800.00 | 1.50K |
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| Total Current Assets | 28.80K | 10.40K | 5.20K | 800.00 | 1.50K |
| Net Property, Plant & Equipment | 441.40K | -- | -- | -- | -- |
| Long-term Investments | 2.28M | -- | -- | -- | -- |
| Goodwill | 2.28M | -- | -- | -- | -- |
| Total Other Intangibles | 3.44M | 1.27M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.19M | 1.28M | 5.20K | 800.00 | 1.50K |
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| Total Accounts Payable | 1.70K | -- | 1.40K | 2.30K | 2.30K |
| Total Accrued Expenses | -- | 500.00 | 100.00 | 524.50K | 493.00K |
| Short-term Debt | 298.20K | 41.60K | 21.60K | 100.30K | 98.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 340.70K | 42.10K | 23.00K | 627.10K | 593.60K |
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| Total Current Liabilities | 340.70K | 42.10K | 23.00K | 627.10K | 593.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.20K | 41.60K | 21.60K | 100.30K | 98.30K |
| Capital Leases | 270.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 611.00K | 42.10K | 23.00K | 627.10K | 593.60K |
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| Common Stock & APIC | 11.80M | 7.32M | 6.05M | 5.42M | 5.42M |
| Retained Earnings | -6.23M | -6.08M | -6.07M | -6.05M | -6.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.58M | 1.24M | -17.90K | -626.20K | -592.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58M | 1.24M | -17.90K | -626.20K | -592.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58M | 1.24M | -17.90K | -626.20K | -592.10K |
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