Hestia Insight Inc.
HSTA · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $94 | $253 | $525 |
| Short-Term Investments | $1,068 | $73 | $269 | $1,803 |
| Receivables | $15 | $0 | $35 | $5 |
| Inventory | $0 | $0 | $0 | -$5 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $1,124 | $167 | $557 | $2,333 |
| Property Plant & Equip (Net) | $23 | $27 | $113 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $43 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$43 | -$14 |
| Total NC Assets | $23 | $27 | $113 | $14 |
| Other Assets | $0 | $0 | $43 | $0 |
| Total Assets | $1,147 | $194 | $713 | $2,347 |
| Liabilities | – | – | – | – |
| Payables | $32 | $16 | $10 | $15 |
| Short-Term Debt | $82 | $0 | $7 | $8 |
| Tax Payable | $92 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18 | -$8 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $206 | $16 | $34 | $23 |
| LT Debt | $0 | $0 | $0 | $7 |
| 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 | $7 |
| Other Liabilities | $0 | $0 | $0 | -$7 |
| Cap. Leases | $0 | $0 | $7 | $14 |
| Total Liabilities | $206 | $16 | $34 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,481 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$114 | -$757 | -$256 | $1,458 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $1,022 | $902 | $902 | $827 |
| Total Equity | $940 | $178 | -$228 | $1,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,147 | $194 | $713 | $2,347 |
| Net Debt | $41 | -$94 | -$246 | -$510 |