HST Global, Inc.: 10-Q filed 2022-11-04

Name: HST Global, Inc.: 10-Q filed 2022-11-04
Creator: HST Global, Inc.

What HST Global, Inc. reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 23 published measures, 70 facts as tagged in accession 0001674796-22-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-04
Fiscal period: fiscal Q3 2022
Accession: 0001674796-22-000014 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HST Global, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	278	USD
At 2021-12-31	225	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	410,424	USD
At 2021-12-31	301,008	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	-410,146	USD
At 2021-12-31	-300,783	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	278	USD
At 2021-12-31	225	USD
At 2021-09-30	523	USD
At 2020-12-31	660	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-35,636	USD	92
2022-01-01 to 2022-09-30	-109,363	USD	273
2021-07-01 to 2021-09-30	-35,340	USD	92
2021-01-01 to 2021-09-30	-112,958	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-16,447	USD	273
2021-01-01 to 2021-09-30	-25,237	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	16,500	USD	273
2021-01-01 to 2021-09-30	25,100	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-5,832,630	USD
At 2021-12-31	-5,723,267	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	5,248,582	shares	92
2022-01-01 to 2022-09-30	5,248,582	shares	273
2021-07-01 to 2021-09-30	5,248,582	shares	92
2021-01-01 to 2021-09-30	5,248,582	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.01	USD/shares	92
2021-01-01 to 2021-09-30	-0.02	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-34,587	USD	92
2022-01-01 to 2022-09-30	-106,447	USD	273
2021-07-01 to 2021-09-30	-34,598	USD	92
2021-01-01 to 2021-09-30	-111,119	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	278	USD
At 2021-12-31	225	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,049	USD	92
2022-01-01 to 2022-09-30	2,916	USD	273
2021-07-01 to 2021-09-30	742	USD	92
2021-01-01 to 2021-09-30	1,839	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	410,424	USD
At 2021-12-31	301,008	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	34,587	USD	92
2022-01-01 to 2022-09-30	106,447	USD	273
2021-07-01 to 2021-09-30	34,598	USD	92
2021-01-01 to 2021-09-30	111,119	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	5,417,236	USD
At 2021-12-31	5,417,236	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-35,636	USD	92
2022-01-01 to 2022-09-30	-109,363	USD	273
2021-07-01 to 2021-09-30	-35,340	USD	92
2021-01-01 to 2021-09-30	-112,958	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-109,363	USD	273
2021-01-01 to 2021-09-30	-112,958	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,587	USD	92
2022-01-01 to 2022-09-30	16,447	USD	273
2021-07-01 to 2021-09-30	4,598	USD	92
2021-01-01 to 2021-09-30	21,119	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,049	USD	92
2022-01-01 to 2022-09-30	-2,916	USD	273
2021-07-01 to 2021-09-30	-742	USD	92
2021-01-01 to 2021-09-30	-1,839	USD	273

Inspect the source

Entity: HST Global, Inc. / CIK 0000797564
Captured: 2026-09-19T15:04:54.356Z
SEC response SHA-256: 0765178d9d9ac3eff014f9058fc9a05dc5adaa6190efef9697f0be524ef47a8f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000797564.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))