Hestia Insight Inc.
HSTA
$0.04
$0.0126.67%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -548.00K | -943.50K | -1.01M | -1.15M | 274.60K |
| Total Depreciation and Amortization | 500.00 | 900.00 | 2.10K | 3.20K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.60K | 749.40K | 650.50K | -361.80K | -562.60K |
| Change in Net Operating Assets | 50.10K | 59.10K | 197.40K | 158.80K | 125.10K |
| Cash from Operations | -135.00K | -134.20K | -155.40K | -1.35M | -158.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.50K | 1.50K | 1.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 7.90K | 42.30K | 1.25M | 44.90K |
| Cash from Investing | 1.60K | 9.40K | 43.80K | 1.25M | 44.90K |
| Total Debt Issued | 112.50K | 112.50K | 94.90K | 75.00K | 53.90K |
| 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 | 112.50K | 112.50K | 94.90K | 75.00K | 53.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.90K | -12.30K | -16.70K | -27.10K | -59.90K |