Hestia Insight Inc.
HSTA
$0.1575
-$0.0225-12.50%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 707.60K | 839.10K | 1.11M | 986.60K | 1.34M |
Total Receivables | -- | 8.00K | 14.70K | 49.30K | 24.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 0.00 | -- |
Total Current Assets | 707.60K | 847.10K | 1.12M | 1.04M | 1.36M |
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Total Current Assets | 707.60K | 847.10K | 1.12M | 1.04M | 1.36M |
Net Property, Plant & Equipment | 7.70K | 8.00K | 22.60K | 23.80K | 25.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 0.00 |
Total Assets | 715.30K | 855.20K | 1.15M | 1.06M | 1.39M |
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Total Accounts Payable | 73.60K | 34.60K | 32.50K | 29.60K | 29.00K |
Total Accrued Expenses | 5.30K | 16.70K | 3.00K | -- | -- |
Short-term Debt | 128.90K | 103.90K | 78.90K | 78.90K | 53.90K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 91.90K | 91.90K | 91.90K | -- | -- |
Total Other Current Liabilities | 91.90K | 91.90K | 91.90K | -- | -- |
Total Current Liabilities | 299.70K | 247.10K | 206.30K | 108.50K | 82.90K |
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Total Current Liabilities | 299.70K | 247.10K | 206.30K | 108.50K | 82.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 128.90K | 103.90K | 78.90K | 78.90K | 53.90K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00 |
Total Liabilities | 299.70K | 247.10K | 206.30K | 108.50K | 82.90K |
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Common Stock & APIC | 1.17M | 1.11M | 1.05M | 989.60K | 929.60K |
Retained Earnings | -759.10K | -506.60K | -114.30K | -43.40K | 369.80K |
Treasury Stock & Other | 5.10K | 5.10K | 5.10K | 5.10K | 5.10K |
Total Common Equity | 415.60K | 608.00K | 940.30K | 951.20K | 1.30M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 415.60K | 608.00K | 940.30K | 951.20K | 1.30M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 415.60K | 608.00K | 940.30K | 951.20K | 1.30M |
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