Hestia Insight Inc.
HSTA
$0.0595
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||