Hestia Insight Inc.
HSTA · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $34 | $38 | $41 |
| Short-Term Investments | $0 | $673 | $801 | $1,068 |
| Receivables | $0 | $0 | $8 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $708 | $847 | $1,124 |
| Property Plant & Equip (Net) | $0 | $8 | $8 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $349 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $349 | $8 | $8 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389 | $715 | $855 | $1,147 |
| Liabilities | – | – | – | – |
| Payables | $0 | $74 | $35 | $32 |
| Short-Term Debt | $174 | $129 | $121 | $82 |
| Tax Payable | $0 | $92 | $92 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $5 | $0 | $0 |
| Total Curr. Liab. | $263 | $300 | $247 | $206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $263 | $300 | $247 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$1,049 | -$759 | -$507 | -$114 |
| AOCI | $0 | $5 | $5 | $5 |
| Other Equity | $1,147 | $1,142 | $1,082 | $1,022 |
| Total Equity | $126 | $416 | $608 | $940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389 | $715 | $855 | $1,147 |
| Net Debt | $134 | $95 | $83 | $41 |