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HST Global, Inc. (HSTC)

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CIK 0000797564 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2023-12-31, HST Global, Inc. reported revenue of $0.

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Latest selected filing: Form 10-K (annual report) · 2025-11-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue$0$0$0$0$0$0$0n/an/an/a
Operating Income-$140.9K-$141.0K-$145.7K-$208.0K-$151.6K-$142.6K-$153.0K-$137.3K-$160.0K-$149.0K
Net Income-$146.2K-$145.1K-$148.4K-$209.0K$426.6K-$178.3K-$165.1K-$173.0K-$195.8K-$184.7K
Total Assets$1.5K$190$225$660$2.0K$0$291$465$195$164
Total Liabilities$593.6K$446.0K$301.0K$153.1K$5.4K$3.37M$3.19M$3.03M$2.85M$2.66M
Shareholders' Equity-$592.1K-$445.9K-$300.8K-$152.4K-$3.4K-$3.37M-$3.19M-$3.03M-$2.85M-$2.66M
Cash & Equivalents$1.5K$190$225$660$2.0K$0$291$465$195$164
Operating Cash Flow-$20.9K-$21.0K-$29.8K-$27.0K-$91.9K-$21.1K-$29.9K-$21.9K-$17.6K-$24.6K
Shares Outstanding5.25M5.25M5.25M5.25M4.25M2.45M36.72Mn/an/an/a
EPS (Basic)-$0.03-$0.03-$0.03n/an/an/an/an/an/an/a