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 | -1.01M | -1.15M | 274.60K | 642.20K | 638.10K |
| Total Depreciation and Amortization | 2.10K | 3.20K | 4.00K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.20K | -362.10K | -562.90K | -912.40K | -777.10K |
| Change in Net Operating Assets | 197.70K | 159.10K | 125.40K | 96.50K | -56.40K |
| Cash from Operations | -155.40K | -1.35M | -158.70K | -168.70K | -190.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 1.50K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.30K | 1.25M | 44.90K | 37.10K | 2.60K |
| Cash from Investing | 43.80K | 1.25M | 44.90K | 37.10K | 2.60K |
| Total Debt Issued | 94.90K | 75.00K | 53.90K | 78.90K | 78.90K |
| 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 | 94.90K | 75.00K | 53.90K | 78.90K | 78.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -16.70K | -27.10K | -59.90K | -52.70K | -108.90K |