High Sierra Technologies, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.33K 650.22% YoY	$0.00 -100.0% YoY	$8.540K -90.87% YoY	$12.26K -77.85% YoY	$2.310K -95.06% YoY	$15.13K -77.35% YoY	$93.49K 1256.89% YoY	$55.35K 32.51% YoY	$46.80K 11.83% YoY	$66.80K 33300.0% YoY	$6.890K 2451.85% YoY	$41.77K 701.73% YoY	$41.85K 122.61% YoY	$200.00 -97.63% YoY	$270.00 -99.84% YoY	$5.210K -97.63% YoY	$18.80K -91.1% YoY	$8.430K -98.31% YoY
Cash & Equivalents	$17.33K 651.28% YoY	$1.878K -87.59% YoY	$8.543K -90.86% YoY	$12.26K -77.85% YoY	$2.307K -94.48% YoY	$15.13K -77.35% YoY	$93.49K N/A	$55.35K 32.51% YoY	$41.77K -0.18% YoY	$66.80K 33807.61% YoY	N/A	$41.77K 702.19% YoY	$41.85K N/A	$197.00 N/A	N/A	$5.207K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.500K 20.0% YoY	$0.00 -100.0% YoY	$7.110K 162.36% YoY	$11.86K 337.64% YoY	$1.250K N/A	$1.250K N/A	$2.710K N/A	$2.710K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.0K N/A	$230.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.495K N/A	N/A N/A	N/A N/A	$1.457K 0.0% YoY	N/A	N/A	N/A	$1.457K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.83K 428.7% YoY	$1.878K -88.54% YoY	$15.65K -83.73% YoY	$24.12K -58.47% YoY	$3.561K -92.39% YoY	$16.38K -75.48% YoY	$96.20K 1296.23% YoY	$58.06K 39.0% YoY	$46.80K 11.83% YoY	$66.80K 33299.0% YoY	$6.890K 2451.85% YoY	$41.77K 701.73% YoY	$41.85K -83.18% YoY	$200.00 -99.92% YoY	$270.00 -99.84% YoY	$5.210K -97.63% YoY	$248.8K 17.79% YoY	$238.4K -52.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.98K -55.55% YoY	$57.11K -50.81% YoY	$66.25K -33.87% YoY	$77.39K -14.34% YoY	$105.7K 6.55% YoY	$116.1K 7.48% YoY	$100.2K -14.27% YoY	$90.35K -28.12% YoY	$99.18K -26.36% YoY	$108.0K -24.71% YoY	$116.9K -23.25% YoY	$125.7K -21.95% YoY	$134.7K -21.01% YoY	$143.5K 249.93% YoY	$152.3K N/A	$161.1K N/A	$170.5K N/A	$41.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$46.98K -55.55% YoY	$57.11K -50.81% YoY	$66.25K -33.87% YoY	$77.39K -14.34% YoY	$105.7K 6.55% YoY	$116.1K 7.48% YoY	$100.2K -14.27% YoY	$90.35K -28.12% YoY	$99.18K -26.35% YoY	$108.0K -24.7% YoY	$116.9K -23.25% YoY	$125.7K -21.95% YoY	$134.7K -21.01% YoY	$143.5K 249.9% YoY	$152.3K N/A	$161.0K N/A	$170.5K N/A	$41.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$18.83K 428.7% YoY	$1.878K -88.54% YoY	$15.65K -83.73% YoY	$24.12K -58.47% YoY	$3.561K -92.39% YoY	$16.38K -75.48% YoY	$96.20K 1296.23% YoY	$58.06K 39.0% YoY	$46.80K 11.83% YoY	$66.80K 33299.0% YoY	$6.890K 2451.85% YoY	$41.77K 701.73% YoY	$41.85K -83.18% YoY	$200.00 -99.92% YoY	$270.00 -99.84% YoY	$5.210K -97.63% YoY	$248.8K 17.79% YoY	$238.4K -52.31% YoY
Total Long-Term Assets	$46.98K	$57.11K	$66.25K	$77.39K	$105.7K	$116.1K	$100.2K	$90.35K	$99.18K	$108.0K	$116.9K	$125.7K	$134.7K	$143.5K	$152.3K	$161.0K	$170.5K	$41.00K
Total Assets	$65.80K -39.76% YoY	$58.99K -55.47% YoY	$81.90K -58.29% YoY	$101.5K -31.61% YoY	$109.2K -25.17% YoY	$132.5K -24.21% YoY	$196.4K 58.69% YoY	$148.4K -11.38% YoY	$146.0K -17.3% YoY	$174.8K 21.69% YoY	$123.8K -18.87% YoY	$167.5K 0.73% YoY	$176.5K -57.9% YoY	$143.7K -48.59% YoY	$152.5K -7.95% YoY	$166.3K -24.52% YoY	$419.3K 98.51% YoY	$279.4K -44.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$173.3K 38.54% YoY	$210.0K 118.93% YoY	$165.0K 52.93% YoY	$129.7K 35.33% YoY	$125.1K -27.03% YoY	$95.92K 63.31% YoY	$107.9K 31.54% YoY	$95.87K 64.24% YoY	$171.4K 310.76% YoY	$58.73K -36.71% YoY	$82.02K 9.36% YoY	$58.37K -7.51% YoY	$41.73K -76.79% YoY	$92.80K -44.84% YoY	$75.00K 170.76% YoY	$63.11K N/A	$179.8K N/A	$168.2K 20.16% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.31K 0.0% YoY	$10.00K -24.87% YoY	$13.31K 0.0% YoY	$13.31K 0.0% YoY	$13.31K 0.0% YoY	$13.31K 0.0% YoY	$13.31K -42.9% YoY	$13.31K -42.9% YoY	$13.31K -69.27% YoY	$13.31K -68.73% YoY	$23.31K -93.98% YoY	$23.31K -93.94% YoY	$43.31K -87.82% YoY	$42.56K -14.88% YoY	$387.2K N/A	$384.6K N/A	$355.6K -30.02% YoY	$50.00K -93.9% YoY
Long-Term Debt Due	$434.7K 15.77% YoY	$480.0K 860.0% YoY	$429.7K 14.44% YoY	$418.7K 11.52% YoY	$375.5K 0.0% YoY	$50.00K -86.68% YoY	$375.5K 0.0% YoY	$375.5K 0.0% YoY	$375.5K 1.49% YoY	$375.5K 7.29% YoY	$375.5K 7.29% YoY	$375.5K 7.29% YoY	$370.0K 12.12% YoY	$350.0K 600.0% YoY	$350.0K N/A	$350.0K N/A	$330.0K N/A	$50.00K N/A
Total Short-Term Liabilities	$646.3K 25.77% YoY	$731.1K 359.18% YoY	$633.0K 27.45% YoY	$561.8K 15.91% YoY	$513.9K -8.27% YoY	$159.2K -64.94% YoY	$496.7K 3.3% YoY	$484.7K 3.15% YoY	$560.2K 23.11% YoY	$454.1K -6.44% YoY	$480.8K 4.04% YoY	$469.9K 4.96% YoY	$455.0K -15.0% YoY	$485.4K 122.41% YoY	$462.2K 1568.45% YoY	$447.7K 1661.09% YoY	$535.3K 3.78% YoY	$218.2K -77.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$176.3K -11.86% YoY	$0.00 -100.0% YoY	$50.00K -75.0% YoY	$50.00K -50.0% YoY	$200.0K 100.0% YoY	$525.5K 425.5% YoY	$200.0K 300.0% YoY	$100.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$50.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$176.3K -11.85% YoY	$0.00 -100.0% YoY	$50.00K -75.0% YoY	$50.00K -50.0% YoY	$200.0K 100.0% YoY	$525.5K 425.5% YoY	$200.0K 300.0% YoY	$100.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$50.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$646.3K 25.77% YoY	$731.1K 359.18% YoY	$633.0K 27.45% YoY	$561.8K 15.91% YoY	$513.9K -8.27% YoY	$159.2K -64.94% YoY	$496.7K 3.3% YoY	$484.7K 3.15% YoY	$560.2K 23.11% YoY	$454.1K -6.44% YoY	$480.8K 4.04% YoY	$469.9K 4.96% YoY	$455.0K -15.0% YoY	$485.4K 122.41% YoY	$462.2K 1568.45% YoY	$447.7K 1661.09% YoY	$535.3K 3.78% YoY	$218.2K -77.03% YoY
Total Long-Term Liabilities	$176.3K -11.85% YoY	$0.00 -100.0% YoY	$50.00K -75.0% YoY	$50.00K -50.0% YoY	$200.0K 100.0% YoY	$525.5K 425.5% YoY	$200.0K 300.0% YoY	$100.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$50.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$822.6K 15.23% YoY	$731.1K 6.78% YoY	$683.0K -1.96% YoY	$611.8K 4.64% YoY	$713.9K 8.13% YoY	$684.7K 23.57% YoY	$696.7K 31.25% YoY	$584.7K 12.46% YoY	$660.2K 45.09% YoY	$554.1K 14.16% YoY	$530.8K 14.86% YoY	$519.9K 16.13% YoY	$455.0K -15.0% YoY	$485.4K 122.41% YoY	$462.2K 1568.45% YoY	$447.7K 1661.09% YoY	$535.3K 3.78% YoY	$218.2K -77.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.750M 28.78% YoY	-$1.656M 26.71% YoY	-$1.560M N/A	-$1.465M 28.4% YoY	-$1.359M N/A	-$1.307M 34.54% YoY	N/A	-$1.141M 38.39% YoY	N/A	-$971.2K N/A	N/A	-$824.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$992.5K 31.55% YoY	$982.7K 30.25% YoY	$957.7K N/A	$954.4K 35.48% YoY	$754.4K N/A	$754.4K 27.45% YoY	N/A	$704.4K 49.3% YoY	N/A	$591.9K N/A	N/A	$471.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$757.7K 25.31% YoY	-$670.0K 21.32% YoY	-$602.0K 20.33% YoY	-$510.3K 16.97% YoY	-$604.6K 17.58% YoY	-$552.2K 45.6% YoY	-$500.3K 22.91% YoY	-$436.3K 23.79% YoY	-$514.2K 84.63% YoY	-$379.3K 11.0% YoY	-$407.1K 31.47% YoY	-$352.4K 25.23% YoY	-$278.5K 140.06% YoY	-$341.7K -658.24% YoY	-$309.6K -324.37% YoY	-$281.4K -244.44% YoY	-$116.0K -61.91% YoY	$61.21K -113.6% YoY
Total Liabilities & Shareholders Equity	$65.80K -39.76% YoY	$58.99K -55.47% YoY	$81.90K -58.29% YoY	$101.5K -31.61% YoY	$109.2K -25.17% YoY	$132.5K -24.21% YoY	$196.4K 58.69% YoY	$148.4K -11.38% YoY	$146.0K -17.3% YoY	$174.8K 21.69% YoY	$123.8K -18.87% YoY	$167.5K 0.73% YoY	$176.5K -57.9% YoY	$143.7K -48.59% YoY	$152.5K -7.95% YoY	$166.3K -24.52% YoY	$419.3K 98.51% YoY	$279.4K -44.11% YoY