Hestia Insight Inc.
HSTA
$0.05
$0.008.89%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.70K | -252.50K | -392.30K | -70.90K | -435.50K |
| Total Depreciation and Amortization | 100.00 | 400.00 | 400.00 | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70K | 187.90K | 340.10K | -116.50K | -773.60K |
| Change in Net Operating Assets | 10.10K | 35.60K | 15.80K | 136.20K | -28.50K |
| Cash from Operations | -40.80K | -28.60K | -36.00K | -50.00K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.80K | 34.50K | 1.21M |
| Cash from Investing | 1.50K | 0.00 | 7.80K | 34.50K | 1.21M |
| Total Debt Issued | 44.90K | 25.00K | 25.00K | 0.00 | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.90K | 25.00K | 25.00K | 0.00 | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 5.60K | -3.60K | -3.20K | -15.50K | -4.80K |