Complete Filing Data
HST Global, Inc. reported Cash And Cash Equivalents At Carrying Value of $225.00 for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HST Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$146.2K | -$145.1K | -$148.4K | -$209.0K | $426.6K | -$178.3K | -$165.1K | -$195.8K | -$184.7K |
| Operating Income Loss | -$140.9K | -$141.0K | -$145.7K | -$208.0K | -$151.6K | -$142.6K | -$153.0K | -$160.0K | -$149.0K |
| Operating Expenses | $140.9K | $141.0K | $145.7K | $208.0K | $151.6K | $142.6K | $153.0K | $160.0K | $149.0K |
| General And Administrative Expense | $20.9K | $21.0K | $25.7K | $28.0K | $71.3K | $22.6K | $33.0K | $40.0K | $29.0K |
| Interest Expense | $5.3K | $4.0K | $2.6K | $1.0K | $17.9K | $35.7K | -$35.7K | $35.7K | $35.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||||||||
| Nonoperating Income Expense | -$5.3K | -$4.0K | -$2.6K | -$1.0K | $578.1K | -$35.7K | -$12.1K | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Tax Expense Benefit | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.8K | -$16.6K | -$34.2K | -$35.7K | -$34.3K | -$39.3K | -$35.6K | -$35.5K | -$38.2K | -$35.3K | -$38.9K | -$38.7K | -$34.9K | -$44.0K | -$34.8K | $541.0K | -$43.7K | -$45.2K | -$43.6K | -$44.4K | -$46.8K | -$16.4K | -$43.5K | -$61.9K | -$42.5K | -$44.6K | -$42.5K | -$41.4K | -$61.3K | -$46.8K | -$46.1K | -$64.6K | -$39.7K | -$91.5K | -$109.2K | -$85.6K | -$82.0K | -$99.0K | -$85.6K | -$155.6K |
| Operating Income Loss | -$13.4K | -$16.6K | -$32.7K | -$34.4K | -$33.0K | -$38.1K | -$34.6K | -$34.5K | -$37.3K | -$34.6K | -$38.2K | -$38.3K | -$34.7K | -$43.8K | -$34.8K | -$55.0K | -$34.8K | -$36.3K | -$34.6K | -$35.5K | -$37.9K | -$31.1K | -$34.6K | -$53.0K | -$33.5K | -$35.7K | -$33.5K | -$32.5K | -$52.4K | -$37.8K | -$37.1K | -$55.7K | -$31.2K | -$83.0K | -$100.8K | -$77.2K | -$82.0K | -$99.0K | -$85.6K | -$155.6K |
| Operating Expenses | $13.4K | $16.6K | $32.7K | $34.4K | $33.0K | $38.1K | $34.6K | $34.5K | $37.3K | $34.6K | $38.2K | $38.3K | $34.7K | $43.8K | $34.8K | $55.0K | $34.8K | $36.3K | $34.6K | $35.5K | $37.9K | $31.1K | $34.6K | $53.0K | $33.5K | $35.7K | $33.5K | $32.5K | $52.4K | $37.8K | $37.1K | $55.7K | $31.2K | $83.0K | $100.8K | $77.2K | $82.0K | $99.0K | $85.6K | $155.6K |
| General And Administrative Expense | $13.4K | $16.6K | $2.7K | $4.4K | $3.0K | $8.1K | $4.6K | $4.5K | $7.3K | $4.6K | $8.2K | $8.3K | $4.7K | $13.8K | $4.8K | $42.1K | $4.8K | $6.3K | $4.6K | $5.5K | $7.9K | $1.1K | $4.6K | $23.0K | $3.5K | $5.7K | $3.5K | $2.5K | $22.4K | $7.8K | $7.1K | $25.7K | $1.2K | $53.0K | $70.8K | $47.2K | $52.0K | $69.0K | $55.1K | $85.6K |
| Interest Expense | $392.00 | $84.00 | $1.5K | $1.4K | $1.3K | $1.2K | $1.0K | $986.00 | $881.00 | $742.00 | $662.00 | $436.00 | $252.00 | $206.00 | $15.00 | $0.00 | $8.9K | $8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.5K | -$8.4K | -$8.4K | $8.4K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.8K | -$16.6K | -$34.2K | -$35.7K | -$34.3K | -$39.3K | -$35.6K | -$35.5K | -$38.2K | -$35.3K | -$38.9K | -$38.7K | -$34.9K | -$44.0K | -$34.8K | $541.0K | -$43.7K | -$45.2K | -$43.6K | -$44.4K | -$46.8K | -$16.4K | -$43.5K | -$61.9K | -$42.5K | -$44.6K | -$42.5K | -$41.4K | -$61.3K | -$46.8K | -$46.1K | -$64.6K | -$39.7K | -$91.5K | -$109.2K | |||||
| Nonoperating Income Expense | -$392.00 | -$84.00 | -$1.5K | -$1.4K | -$1.3K | -$1.2K | -$1.0K | -$986.00 | -$881.00 | -$742.00 | -$662.00 | -$436.00 | -$252.00 | -$206.00 | -$15.00 | $596.0K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | $14.7K | -$8.5K | |||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$592.1K | -$445.9K | -$300.8K | -$152.4K | -$3.4K | -$3.4M | -$3.2M | -$2.9M | -$2.7M | ||
| Cash And Cash Equivalents At Carrying Value | $225.00 | $660.00 | $2.0K | $0.00 | $291.00 | $465.00 | $164.00 | $230.00 | |||
| Common Stock Value | $5.2K | $5.2K | $5.2K | $4.2K | $2.4K | $36.7K | $36.7K | $36.7K | |||
| Liabilities And Stockholders Equity | $190.00 | $225.00 | $660.00 | $2.0K | $0.00 | $291.00 | $195.00 | $164.00 | |||
| Assets | $190.00 | $225.00 | $660.00 | $2.0K | $0.00 | $291.00 | $195.00 | $164.00 | |||
| Accounts Payable And Accrued Liabilities Current | $4.9K | $3.9K | $3.2K | $4.7K | $29.9K | $12.2K | |||||
| Liabilities Current | $446.0K | $301.0K | $153.1K | $5.4K | $3.4M | $3.2M | $2.9M | $2.7M | |||
| Liabilities | $446.0K | $301.0K | $153.1K | $5.4K | $3.4M | $3.2M | $2.9M | $2.7M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$435.00 | -$1.3K | $2.0K | -$291.00 | -$174.00 | $31.00 | -$66.00 | ||||
| Retained Earnings Accumulated Deficit | -$5.9M | -$5.7M | -$5.6M | -$5.4M | -$5.8M | -$5.6M | -$5.3M | -$5.1M | |||
| Assets Current | $190.00 | $225.00 | $660.00 | $2.0K | $0.00 | $291.00 | $195.00 | $164.00 | |||
| Deferred Compensation Liability Current | $360.0K | $750.0K | $630.0K | ||||||||
| Notes Payable Related Parties Classified Current | $55.1K | $25.7K | $0.00 | $1.4M | $1.4M | $1.3M | $1.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Accrued Related Party Interest | $269.4K | $233.6K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $596.0K | $0.00 | $23.7K | |||||||
| Change In Accrued Related Party Interest | $35.7K | $35.7K | $35.4K | ||||||||
| Interest Payable Current | $13.0K | $7.7K | $3.7K | $1.0K | $0.00 | $376.6K | $340.9K | ||||
| Accounts Payable Related Parties Current | $362.3K | $242.3K | $121.5K | $1.5K | $506.0K | $506.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.3K | -$35.00 | |||||||||
| Accounts Payable And Accrued Expenses Related Parties | $2.3K | ||||||||||
| Repayments Of Related Party Debt | -$641.00 | ||||||||||
| Common Stock Value Issued For Debt | |||||||||||
| Conversionof Notes Payable | $0.00 | $0.00 | $985.3K | $0.00 | |||||||
| Conversionof Accounts Payable | $0.00 | $0.00 | $1.5M | $0.00 | |||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | |||||||||||
| Other Long Term Debt Current | |||||||||||
| Notes Payable Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.2M | -$17.9K | -$626.2K | -$592.1K | -$555.2K | -$519.4K | -$485.1K | -$410.1K | -$374.5K | -$339.0K | -$265.4K | -$230.0K | -$191.2K | -$117.2K | -$82.3K | -$38.3K | $22.1K | -$964.9K | -$3.4M | -$3.3M | -$3.3M | -$3.2M | -$3.1M | -$3.1M | -$3.1M | -$3.0M | -$3.0M | -$2.9M | -$2.8M | -$2.5M | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$1.9M | -$1.8M | -$1.8M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.4K | $5.2K | $838.00 | $1.5K | $2.0K | $2.3K | $115.00 | $190.00 | $278.00 | $365.00 | $127.00 | $523.00 | $1.1K | $0.00 | $750.00 | $1.5K | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $366.00 | $381.00 | $479.00 | $428.00 | $473.00 | $114.00 | $195.00 | $157.00 | $104.00 | $225.00 | $1.3K | $1.3K | $1.3K | $1.2K | $1.3K | $1.1K | $572.00 | $456.00 | $516.00 | $422.00 | $722.00 | $560.00 | -$11.2K | $5.4K | ||||||||
| Common Stock Value | $42.8K | $41.6K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $4.2K | $4.2K | $4.2K | $63.7K | $51.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $28.7K | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.3M | $5.2K | $838.00 | $1.5K | $2.0K | $2.3K | $115.00 | $278.00 | $365.00 | $127.00 | $523.00 | $1.1K | $0.00 | $750.00 | $1.5K | $0.00 | $22.1K | $0.00 | $0.00 | $0.00 | $0.00 | $336.00 | $381.00 | $479.00 | $465.00 | $428.00 | $114.00 | $157.00 | $230.00 | $1.3K | $1.3K | $1.2K | $1.3K | $1.1K | $572.00 | $456.00 | $638.00 | $1.0K | |||||||||||||||||
| Assets | $1.3M | $5.2K | $838.00 | $1.5K | $2.0K | $2.3K | $115.00 | $278.00 | $365.00 | $127.00 | $523.00 | $1.1K | $0.00 | $750.00 | $1.5K | $0.00 | $22.1K | $0.00 | $0.00 | $0.00 | $0.00 | $336.00 | $381.00 | $479.00 | $465.00 | $428.00 | $114.00 | $157.00 | $230.00 | $1.3K | $1.3K | $1.2K | $1.3K | $1.1K | $572.00 | $456.00 | $638.00 | $1.0K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $0.00 | $1.4K | $2.3K | $2.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235.00 | $0.00 | $0.00 | $0.00 | $7.1K | $1.8K | $1.9K | $1.6K | $0.00 | $0.00 | $9.4K | $4.7K | $3.6K | $2.5K | $7.5K | $40.0K | $40.0K | $25.2K | $25.4K | $33.3K | $25.4K | $5.4K | $12.7K | $14.4K | $8.6K | $2.5K | $21.7K | $8.3K | $28.4K | $41.8K | $65.3K | ||||||||||||||
| Liabilities Current | $42.1K | $23.0K | $627.1K | $593.6K | $557.2K | $521.8K | $485.3K | $410.4K | $374.9K | $339.1K | $265.9K | $231.2K | $191.2K | $118.0K | $83.8K | $38.3K | $0.00 | $964.9K | $3.4M | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.5M | $2.4M | $2.4M | $2.3M | $1.8M | $1.8M | ||||||||||||||||||||
| Liabilities | $42.1K | $23.0K | $627.1K | $593.6K | $557.2K | $521.8K | $485.3K | $410.4K | $374.9K | $339.1K | $265.9K | $231.2K | $191.2K | $118.0K | $83.8K | $38.3K | $0.00 | $964.9K | $3.4M | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$75.00 | -$98.00 | -$660.00 | -$2.0K | $0.00 | -$291.00 | $14.00 | -$81.00 | -$60.00 | $108.00 | -$116.00 | $162.00 | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.1M | -$6.1M | -$6.0M | -$6.0M | -$6.0M | -$5.9M | -$5.9M | -$5.8M | -$5.8M | -$5.8M | -$5.7M | -$5.7M | -$5.6M | -$5.5M | -$5.4M | -$5.4M | -$5.3M | -$5.9M | -$5.8M | -$5.7M | -$5.7M | -$5.7M | -$5.6M | -$5.6M | -$5.5M | -$5.4M | -$5.4M | -$5.3M | -$5.2M | -$4.7M | $4.6M | -$4.5M | -$4.4M | $4.1M | -$3.8M | ||||||||||||||||||||
| Assets Current | $10.4K | $5.2K | $838.00 | $1.5K | $2.0K | $2.3K | $115.00 | $278.00 | $365.00 | $127.00 | $523.00 | $1.1K | $0.00 | $750.00 | $1.5K | $0.00 | $22.1K | $0.00 | $0.00 | $0.00 | $0.00 | $336.00 | $381.00 | $479.00 | $465.00 | $428.00 | $114.00 | $157.00 | $230.00 | $1.3K | $1.3K | $1.2K | |||||||||||||||||||||||
| Deferred Compensation Liability Current | $41.6K | $21.6K | $100.3K | $98.3K | $93.3K | $89.3K | $84.1K | $71.6K | $67.1K | $62.1K | $55.1K | $50.8K | $46.8K | $30.8K | $25.7K | $30.0K | $0.00 | $0.00 | $70.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $990.0K | $960.0K | $930.0K | $900.0K | $870.0K | $840.0K | $780.0K | $720.0K | $510.0K | $480.0K | $450.0K | $390.0K | |||||||||||||||||||
| Notes Payable Related Parties Classified Current | $8.9K | $7.7K | $6.6K | $5.5K | $4.5K | $2.9K | $2.1K | $1.5K | $25.7K | $21.7K | $3.1K | $0.00 | $671.3K | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accrued Related Party Interest | $476.00 | $84.00 | $14.5K | $13.0K | $11.6K | $10.2K | $7.7K | $349.8K | $340.9K | $331.9K | $323.0K | $314.1K | $35.7K | $296.2K | $278.3K | $260.4K | $197.9K | $188.9K | $180.0K | $162.5K | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$596.0K | $0.00 | $23.7K | $160.0K | $160.0K | $160.0K | $140.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Change In Accrued Related Party Interest | $8.9K | $8.9K | $8.9K | $8.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $123.2K | $385.6K | $358.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $506.0K | $506.0K | $506.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$688.00 | -$75.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Expenses Related Parties | $0.00 | $0.00 | $510.0K | $480.0K | $452.3K | $422.3K | $521.0K | $615.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Issued For Debt | $420.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conversionof Notes Payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conversionof Accounts Payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Debt Current | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $396.0K | $396.0K | $396.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$20.9K | -$21.0K | -$29.8K | -$27.0K | -$91.9K | -$21.1K | -$29.9K | -$17.6K | -$24.6K |
| Net Cash Provided By Used In Financing Activities | $22.2K | $21.0K | $29.4K | $25.7K | $93.9K | $20.8K | $29.7K | $17.6K | $24.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | -$4.9K | $1.0K | $2.6K | -$1.5K | -$3.1K | $17.7K | $6.8K | |
| Proceeds From Related Party Debt | $17.6K | $25.1K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Interest Payable Net | $5.3K | $4.0K | $2.6K | $1.0K | $17.9K | $35.7K | $35.7K | ||
| Increase Decrease In Accrued Salaries | $120.0K | $120.0K | $120.8K | $120.0K | $60.0K | $120.0K | $120.0K | $120.0K | $120.0K |
| Increase Decrease In Deferred Compensation | |||||||||
| Increase Decrease In Accounts Payable Related Parties | |||||||||
| Proceeds From Repayments Of Related Party Debt | $22.2K | $21.0K | $29.4K | $25.7K | $13.9K | $20.8K | $29.7K | ||
| Depreciation Depletion And Amortization | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $80.0K | $0.00 | ||||||
| Increase Decrease In Book Overdrafts | $0.00 | $3.0K | -$3.0K | $0.00 | |||||
| Increase Decrease In Due To Related Parties |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$32.7K | -$38.1K | -$7.1K | -$5.8K | -$2.0K | $0.00 | -$4.8K | -$8.2K | -$81.00 | -$5.6K | -$6.9K | -$22.2K | -$14.2K | ||
| Net Cash Provided By Used In Financing Activities | $32.0K | $38.0K | $7.0K | $5.1K | $3.1K | $0.00 | $4.5K | $4.5K | $8.2K | $5.6K | $7.0K | $22.4K | $14.4K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | $0.00 | $235.00 | $2.2K | -$2.3K | $6.2K | -$2.2K | $14.8K | $3.4K | $13.7K | -$5.7K | -$20.1K | -$3.7K | ||
| Proceeds From Related Party Debt | $2.0K | $8.0K | $7.0K | $5.1K | $3.1K | $0.00 | $4.5K | $8.2K | $0.00 | $5.5K | $8.5K | $7.0K | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Interest Payable Net | $1.5K | $1.2K | $881.00 | $436.00 | $15.00 | $8.9K | $8.9K | ||||||||
| Increase Decrease In Accrued Salaries | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||||
| Increase Decrease In Deferred Compensation | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $75.0K | $75.0K | |||||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $4.5K | $13.8K | $200.0K | |||||||||||
| Depreciation Depletion And Amortization | $123.00 | $2.9K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Book Overdrafts | $0.00 | $322.00 | $2.1K | $126.00 | |||||||||||
| Increase Decrease In Due To Related Parties | $3.1K | $0.00 | $8.9K | $8.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.04 | $0.13 | $-0.07 | $0.00 | $-0.01 | $-0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 4.8M | 3.3M | 2.4M | 36.7M | 36.7M | 36.7M | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.2M | 5.2M | ||||||
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.03 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 4.2M | 2.4M | 36.7M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | ||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 4.2M | 2.4M | 36.7M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 4.2M | 4.2M | 3.3M | 51.9M | 2.5M | 2.4M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 36.7M | 34.1M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 32.0M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | ||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 4.2M | 4.2M | 4.2M | 63.7M | 51.7M | 36.7M | 36.7M | 36.7M | ||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.2M | 63.7M | 51.7M | 36.7M | 36.7M | 36.7M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $5.4M | $5.4M | $5.4M | $5.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||
| Other Labor Related Expenses | $120.0K | $120.0K | ||||||||
| Due To Related Parties Current | $506.0K | |||||||||
| Labor And Related Expense | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Expenses | -$35.7K | -$35.7K | -$35.7K | |||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $60.0K | $0.00 | |||||||
| Other Cost And Expense Operating | $120.0K | $120.0K | $120.0K | $180.0K | $80.2K | $120.0K | $120.0K | |||
| Bank Overdrafts | $3.0K | $0.00 | ||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $7.3M | $6.0M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $4.9M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | ||||||||||||||||||
| Other Labor Related Expenses | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.5K | $70.0K | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $392.3K | $362.3K | $332.3K | $302.3K | $272.3K | $242.3K | $212.3K | $182.3K | $151.5K | $121.5K | $90.0K | $60.0K | $1.5K | $1.5K | $0.00 | $96.7K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $303.8K | $303.8K | $716.2K | $685.4K | $126.7K | $153.8K | $166.7K | $396.0K | $126.7K | |||||||||||||||||
| Labor And Related Expense | $0.00 | $0.00 | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $12.9K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.9K | -$8.4K | -$8.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $60.0K | $33.0K | $223.0K | $6.3K | $142.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Bank Overdrafts | $322.00 | $0.00 | $2.1K | $0.00 | $0.00 | $3.7K | $3.1K | $1.4K | $2.3K | $5.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | -$4.9M | -$4.9M | -$4.8M | -$4.7M |
Most recent annual filing with the SEC: April 5, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.