HST Global, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HST Global, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Apr 2, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($146.2K) | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | ($145.1K) | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | ($148.4K) | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | ($209.0K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $426.6K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($178.3K) | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | ($165.1K) | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | ($173.0K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($195.8K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($184.7K) | Apr 13, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($140.9K) | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | ($141.0K) | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | ($145.7K) | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | ($208.0K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | ($151.6K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($142.6K) | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | ($153.0K) | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | ($137.3K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($160.0K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($149.0K) | Apr 13, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($20.9K) | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | ($21.0K) | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | ($29.8K) | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | ($27.0K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | ($91.9K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($21.1K) | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | ($29.9K) | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | ($21.9K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($17.6K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($24.6K) | Apr 13, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | ($2.9K) | May 12, 2014 |
| FY2012 | Dec 31, 2012 | ($2.9K) | Apr 26, 2013 |
| FY2011 | Dec 31, 2011 | ($2.9K) | Apr 13, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.5K | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | $190 | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | $225 | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | $660 | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $2.0K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | $291 | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | $465 | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $195 | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $164 | Apr 13, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $593.6K | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | $446.0K | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | $301.0K | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | $153.1K | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $5.4K | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $3.37M | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | $3.19M | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | $3.03M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $2.85M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $2.66M | Apr 13, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($592.1K) | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | ($445.9K) | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | ($300.8K) | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | ($152.4K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | ($3.4K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($3.37M) | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | ($3.19M) | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | ($3.03M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($2.85M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($2.66M) | Apr 13, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($6.01M) | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | ($5.87M) | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | ($5.72M) | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | ($5.57M) | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | ($5.37M) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($5.79M) | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | ($5.61M) | Apr 2, 2019 |
| FY2017 | Dec 31, 2016 | ($5.45M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($5.28M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($5.08M) | Apr 13, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.5K | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | $190 | Apr 5, 2024 |
| FY2023 | Dec 31, 2021 | $225 | Apr 5, 2024 |
| FY2022 | Dec 31, 2020 | $660 | Jan 31, 2023 |
| FY2021 | Dec 31, 2019 | $2.0K | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Apr 14, 2021 |
| FY2019 | Dec 31, 2017 | $291 | Apr 9, 2020 |
| FY2018 | Dec 31, 2016 | $465 | Apr 2, 2019 |
| FY2017 | Dec 31, 2015 | $195 | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $164 | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 5, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 5, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jan 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 5.25M | Apr 5, 2024 |
| FY2022 | Dec 31, 2022 | 5.25M | Jan 31, 2023 |
| FY2022 | Dec 31, 2021 | 5.25M | Jan 31, 2023 |
| FY2021 | Dec 31, 2020 | 5.25M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 4.25M | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | 2.45M | Apr 9, 2020 |
| FY2018 | Dec 31, 2017 | 36.72M | Apr 2, 2019 |
| FY2013 | May 9, 2008 | 4.04M | May 12, 2014 |
| FY2013 | May 8, 2008 | 30.10M | May 12, 2014 |