OTC:HSTC
HST Global, Inc.
A financially distressed OTC stock showing a massive net loss of $146M and severe liquidity crisis with liabilities exceeding assets.
Key Metrics
Investment Thesis
Bull Case
There is no bullish thesis for this stock as it generates no revenue, has negative shareholders' equity, and faces imminent bankruptcy due to severe liquidity constraints.
Bear Case
Investors should absolutely avoid this stock given the massive cash outflow from operations of -$20.9M, negative net income, and a balance sheet that is effectively insolvent.
About HST Global, Inc.
HST Global, Inc. is a small-cap entity currently operating with no reported revenue or gross profit, indicating a significant business disruption or liquidation phase.
Analysis
Management Discussion
Management has failed to generate any operating profit or net income over the last two years, resulting in a cumulative net loss of $292M since 2022.
Industry Overview
The company operates in an industry where it has failed to capture any market share or generate sales, resulting in zero gross profit and operating losses.
Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Metric | 2022 | 2023 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Expenses | $141.0K | $140.9K |
| Operating Income | $-141.0K | $-140.9K |
| G&A | $21.0K | $20.9K |
| Other OpEx | $120.0K | $120.0K |
| Non-Operating Income | $0 | $0 |
| Interest Expense | $4.0K | $5.3K |
| Pre-Tax Income | $-141.0K | $-140.9K |
| Income Tax | $0 | $0 |
| Continuing Ops | $-141.0K | $-140.9K |
| Discontinued Ops | $0 | $0 |
| Net Income | $-145.1K | $-146.2K |
| Minority Interest | $0 | $0 |
| Net to Common | $-145.1K | $-146.2K |
| Metric | 2022 | 2023 |
|---|---|---|
| Current Assets | $190 | $1.5K |
| Cash & Equivalents | $190 | $1.5K |
| Other Current Assets | $0 | $0 |
| Long-Term Assets | $0 | $0 |
| Total Assets | $190 | $1.5K |
| Current Liabilities | $446.0K | $593.6K |
| Long-Term Liabilities | $0 | $0 |
| Total Liabilities | $446.0K | $593.6K |
| Shareholders' Equity | $-445.9K | $-592.1K |
| Paid-In Capital | $5.4M | $5.4M |
| Retained Earnings | $-5.9M | $-6.0M |
| Total L&E | $190 | $1.5K |
| Metric | 2022 | 2023 |
|---|---|---|
| Net Income (CFO) | $-145.1K | $-146.2K |
| Non-Cash Adjustments | $0 | $0 |
| Working Capital Changes | $124.0K | $125.3K |
| Cash from Operations | $-21.0K | $-20.9K |
| Cash from Investing | $0 | $0 |
| Cash from Financing | $21.0K | $22.2K |
| FX Effect | $0 | $0 |
| Net Change in Cash | $-35 | $1.3K |
| Beginning Cash | $225 | $190 |
| Ending Cash | $190 | $1.5K |
Frequently Asked Questions
How does HST Global, Inc. make money?
The company reports zero revenue across all segments, suggesting a complete cessation of commercial operations or a failure to recognize income for the reporting period.
What are the main risks for HSTC?
The company faces immediate insolvency risk as total liabilities of $593M vastly exceed cash and equity of $1.5M, with a retained earnings deficit of $6M.
What is HSTC's competitive advantage?
None identified; the company currently lacks market share, operational revenue streams, or financial reserves necessary to compete in any industry.
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Not financial advice. All content is for informational purposes only. Data may contain errors. Consult a qualified financial advisor before making investment decisions.