E
Hestia Insight Inc. HSTA
$0.1575 -$0.0225-12.50% OTC PK
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EPS (TTM)

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