HST Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	0.03	0	0	0	0	Upgrade
Cash & Short-Term Investments	0.03	0	0	0	0	Upgrade
Cash Growth	1787.29%	703.16%	-15.56%	-65.91%	-66.24%	Upgrade
Total Current Assets	0.03	0	0	0	0	Upgrade
Property, Plant & Equipment	0.44	-	-	-	-	Upgrade
Goodwill	2.28	-	-	-	-	Upgrade
Other Intangible Assets	3.44	-	-	-	-	Upgrade
Total Assets	6.19	0	0	0	0	Upgrade
Accounts Payable	0	0	0	-	0	Upgrade
Accrued Expenses	-	0.49	0.37	0.25	0.12	Upgrade
Short-Term Debt	0.3	0.1	0.08	0.06	0.03	Upgrade
Current Portion of Leases	0.04	-	-	-	-	Upgrade
Total Current Liabilities	0.34	0.59	0.45	0.3	0.15	Upgrade
Long-Term Leases	0.27	-	-	-	-	Upgrade
Total Liabilities	0.61	0.59	0.45	0.3	0.15	Upgrade
Common Stock	0.05	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	11.76	5.42	5.42	5.42	5.42	Upgrade
Retained Earnings	-6.23	-6.01	-5.87	-5.72	-5.57	Upgrade
Shareholders' Equity	5.58	-0.59	-0.45	-0.3	-0.15	Upgrade
Total Liabilities & Equity	6.19	0	0	0	0	Upgrade
Total Debt	0.61	0.1	0.08	0.06	0.03	Upgrade
Net Cash (Debt)	-0.58	-0.1	-0.08	-0.05	-0.03	Upgrade
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	47.77	5.25	5.25	5.25	5.25	Upgrade
Total Common Shares Outstanding	47.77	5.25	5.25	5.25	5.25	Upgrade
Working Capital	-0.31	-0.59	-0.45	-0.3	-0.15	Upgrade
Book Value Per Share	0.12	-0.11	-0.08	-0.06	-0.03	Upgrade
Tangible Book Value	-0.14	-0.59	-0.45	-0.3	-0.15	Upgrade
Tangible Book Value Per Share	-0.00	-0.11	-0.08	-0.06	-0.03	Upgrade
Machinery	0.14	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.