OTC : HSTA

Hestia Insight Inc.

$0.03756 USD

$0 (0.0%)

Volume
20K
Average Volume
2.28K
Market Capitalization
$1.05M
P/E Ratio
-1.91
Dividend Yield
0.00%
Price Target
Year High
$0.21
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.39
HSTA Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
revenue 8000 1.25M 113.41K 15000 28500 142.85K 120K -
costOfRevenue 816 - - - 1478 - - -
grossProfit 7184 1.25M 113.41K 15000 27022 142.85K 120K -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses 312.92K 398.36K 415.06K 351.34K 246.85K 149.25K 285.71K -
sellingAndMarketingExpenses - - - 11929 367 - - -
sellingGeneralAndAdministrativeExpenses 312.92K 398.36K 415.06K 363.27K 247.22K 149.25K 285.71K 86130
otherExpenses 5844 - - - - - - -50000
operatingExpenses 318.76K 398.36K 415.06K 363.27K -9.79M 149.25K 285.71K 36130
costAndExpenses 319.58K 398.36K 415.06K 363.27K 248.7K 149.25K 285.71K 86130
netInterestIncome -9496 -1913 3676 5268 521 -594 -1577 -
interestIncome 75 1125 3676 5268 521 2625 - 20
interestExpense 9571 3038 - - - 3219 1577 -
depreciationAndAmortization 816 4849 13233 6367 220.2K 6404 165.71K 86130
ebitda -310.76K 741.98K -487.17K -341.9K -9.55M 11.53M -46383 20
ebit -311.58K 737.13K -500.4K -348.27K -9.77M 11.53M -212K -86110
nonOperatingIncomeExcludingInterest 720.84K 114.4K 198.76K - 9.55M -11.53M 46383 -20
operatingIncome -311.58K 851.53K -301.65K -348.27K -220K -6404 -166K -86130
totalOtherIncomeExpensesNet -723.75K -117.44K -198.76K -1.37M -9.55M 11.53M -49894 20
incomeBeforeTax -1.04M 734.09K -500.4K -1.71M -9.77M 11.52M -216K -86110
incomeTaxExpense -91887 91887 - - - - - 20
netIncomeFromContinuingOperations -943.44K 642.2K -500.4K -1.71M -9.77M 11.52M -216K -86110
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -943.44K 642.2K -500.4K -1.71M -9.77M 11.52M -216K -86110
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -943.44K 642.2K -500.4K -1.71M -9.77M 11.52M -216K -86110
eps -0.03 0.02 -0.02 -0.06 -0.35 0.41 -0.01 -0.0
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
cashAndCashEquivalents 28871 41163 93890 252.96K 524.74K 598.76K 559.93K 121.12K
shortTermInvestments 366.26K 1.07M 73006 268.9K 1.8M 11.49M 81222 -
cashAndShortTermInvestments 395.13K 1.11M 166.9K 521.85K 2.33M 12.09M 641.15K 121.12K
netReceivables - 14660 - 35185 4910 - - -
accountsReceivables - 14660 - 5185 4910 - - -
otherReceivables - - - 30000 - - - -
inventory - - - - -4910.0 - - -
prepaids - - - - - - - -
otherCurrentAssets - - - - 4910 - - -
totalCurrentAssets 395.13K 1.12M 166.9K 557.04K 2.33M 12.09M 641.15K 121.12K
propertyPlantEquipmentNet - 22593 27442 113.1K 14426 21953 - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - 42500 - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - -42500 -14426 -21953 - -
totalNonCurrentAssets - 22593 27442 113.1K 14426 21953 - -
otherAssets - - - 42500 - - - -
totalAssets 395.13K 1.15M 194.34K 712.64K 2.35M 12.11M 641.15K 121.12K
totalPayables 76080 124.34K 16214 9689 15134 17203 3097 -
accountPayables 76080 32450 16214 9689 15134 17203 3097 -
otherPayables - 91887 - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt 17500 81969 - - - - 103.31K 13773
capitalLeaseObligationsCurrent - - - 6900 7527 7527 - -
taxPayables - 91887 - - - - - -
deferredRevenue - - - 17517 -7527 -7527 -103.31K -
otherCurrentLiabilities 184.66K - - - - - - -
totalCurrentLiabilities 278.24K 206.31K 16214 34106 22661 24730 106.41K 13773
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - 6899 14426 - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - 6899.0 14426 - -
otherLiabilities - - - - -6899 -14426 - -
capitalLeaseObligations - - - 6900 14426 21953 - -
totalLiabilities 278.24K 206.31K 16214 34106 22661 24730 106.41K 13773
treasuryStock 5100 - - 5100 - 4600 - -
preferredStock - - - - 1.48M 11.25M - 46331
commonStock 27939 27939 27939 27939 27916 28410 28404 144.75K
retainedEarnings -1.06M -114.32K -756.53K -256.12K 1.46M 11.22M -300.25K -98418
additionalPaidInCapital 1.14M 1.02M 901.61K 906.71K 826.69K 814.34K 801.98K 61010
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
netIncome -943.44K 642.2K -500.4K -1.71M -9.77M 11.52M -215.6K -86110
depreciationAndAmortization 816 4849 13233 6367 - - - -
deferredIncomeTax -91887 - - -65975 - - - -
stockBasedCompensation 120K 120K - 48750 12360 12360 186.23K -
changeInWorkingCapital 59327 96501 6525 7552 -2389 10792 6410 -
accountsReceivables 8000 -14660 - 17225 -320 - - -
inventory - - - -9673 - - - -
accountsPayables 51327 16236 6525 -9673 -2069 10792 6410 -
otherWorkingCapital - 94925 - 9673 - - - -
otherNonCashItems 720.92K -1.03M 202.43K 1.38M 9.56M -11.52M 228.13K 50000
netCashProvidedByOperatingActivities -134.27K -168.8K -278.21K -340.96K -209.7K 26264 25353 -36110
investmentsInPropertyPlantAndEquipment - - -385 -180.82K - - - -
acquisitionsNet - - - -70567 - - - -
purchasesOfInvestments - -16198 -30125 -153.23K - -21547 -148.51K -
salesMaturitiesOfInvestments 7980 53345 103.66K 223.8K 140.27K 173.86K 18971 -
otherInvestingActivities 1500 - 46000 223.8K 140.27K -39741 -81222 -
netCashProvidedByInvestingActivities 9480 37147 119.15K 42977 140.27K 112.57K -129.54K -
netDebtIssuance 112.5K 78931 - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance 112.5K 78931 - - - - - -
netStockIssuance - - - 26195 - - - -
netCommonStockIssuance - - - 26195 - - - -
commonStockIssuance - - - 26195 12360 12360 616.77K 175.26K
commonStockRepurchased - - - - - - -160K -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - -4589 -100000 543K 139.03K
netCashProvidedByFinancingActivities 112.5K 78931 - 26195 -4589 -100000 543K 139.03K
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
revenue - -8000 8000 - - -63046 33529 1.24M 38000 37913
costOfRevenue - - 115 350 350 - - - - -
grossProfit - - 7885 -350 -350 -63046 33529 1.24M 38000 37913
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 39326 23602 - 122.24K 110.67K 126.8K - 90432 72330 105.95K
sellingAndMarketingExpenses - - - - - 82495 - - 520 -10694
sellingGeneralAndAdministrativeExpenses 39326 23604 56409 122.24K 110.67K 209.3K 20717 91576 72850 95259
otherExpenses - - - - - - 25624 987.18K 1 -
operatingExpenses 39326 23604 56409 122.24K 110.67K 209.3K 46341 1.08M 72851 95259
costAndExpenses 39326 23602 56409 122.24K 110.67K 209.3K 46341 1.08M 72851 95259
netInterestIncome -3303 -2998 -2568 -2307 -1698 -795 -1187 -681 750 3676
interestIncome - -75 - - 75 -1500 600 900 1125 3676
interestExpense -3303 2923 2568 2307 1773 -705 1787 1581 375 -
depreciationAndAmortization 204 1 115 350 350 1212 1213 1212 1212 1212
ebitda -39122 -6096 -378.87K -249.8K -390.17K 21496 -432.49K 1.18M -23112 124.93K
ebit 6455 -6097 -378.99K -250.15K -390.52K 20284 -433.71K 1.17M -24324 123.72K
nonOperatingIncomeExcludingInterest -45781 -17507 330.58K 127.92K 279.85K -292.63K 420.9K -1.01M -10527 -181.06K
operatingIncome -39326 -23602 -48409 -122.24K -110.67K -272.34K -12812 162.64K -34851 -57346
totalOtherIncomeExpensesNet 42478 14584 -333.15K -130.22K -281.63K 293.33K -422.68K 1.01M 10152 -17696
incomeBeforeTax 3152 -9020 -381.56K -252.46K -392.3K 20989 -435.49K 1.17M -24699 -75042
incomeTaxExpense - - -91887 - - 91887 - - - -
netIncomeFromContinuingOperations 3152 -9020 -289.67K -252.46K -392.3K -70898 -435.49K 1.17M -24699 -75042
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3152 -9020 -289.67K -252.46K -392.3K -70898 -435.49K 1.17M -24699 -75042
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 3152 -9020 -289.67K -252.46K -392.3K -70898 -435.49K 1.17M -24699 -75042
eps 0.0 -0.0 -0.01 -0.01 -0.01 -0.0 -0.02 0.04 -0.0 -0.0
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
cashAndCashEquivalents 17084 28871 39956 34332 37960 41163 56633 61444 97856 93890
shortTermInvestments 412.04K 366.26K - 673.26K 801.17K 1.07M 929.95K 1.28M 82407 73006
cashAndShortTermInvestments 429.12K 395.13K 39956 707.59K 839.13K 1.11M 986.59K 1.34M 180.26K 166.9K
netReceivables - - - - 8000 14660 49340 24000 8000 -
accountsReceivables - - - - 8000 14660 49340 24000 8000 -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 429.12K 395.13K 39956 707.59K 847.13K 1.12M 1.04M 1.36M 188.26K 166.9K
propertyPlantEquipmentNet - - - 7691 8040 22593 23805 25019 26230 27442
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 348.75K - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - 348.75K 7691 8040 22593 23805 25019 26230 27442
otherAssets - - - - - - - - - -
totalAssets 429.12K 395.13K 388.71K 715.28K 855.17K 1.15M 1.06M 1.39M 214.49K 194.34K
totalPayables 78932 76080 80795 165.45K 126.52K 124.34K 29575 28976 10693 16214
accountPayables 78932 76080 80795 73560 34631 32450 29575 28976 10693 16214
otherPayables - - - 91887 91887 91887 - - - -
accruedExpenses - - 8166 5331 - - - - - -
shortTermDebt 17500 17500 173.84K 128.93K 120.62K 81969 78931 53931 50375 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 91887 91887 91887 - - - -
deferredRevenue - - - - - - - -82907 -61068 -
otherCurrentLiabilities 212.66K 184.66K - - - - - - - -
totalCurrentLiabilities 309.09K 278.24K 262.8K 299.71K 247.14K 206.31K 108.51K 82907 61068 16214
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 309.09K 278.24K 262.8K 299.71K 247.14K 206.31K 108.51K 82907 61068 16214
treasuryStock - 5100 - - - - - 5100 - -
preferredStock - - - - - - - - - -
commonStock 27939 27939 27939 27939 27939 27939 27939 27939 27939 27939
retainedEarnings -1.05M -1.06M -1.05M -759.08K -506.62K -114.32K -43425 369.81K -781.23K -756.53K
additionalPaidInCapital 1.14M 1.14M 1.14M 1.14M 1.08M 1.02M 961.61K 906.71K 901.61K 901.61K
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
netIncome 3152 312.38K -289.67K -252.46K -392.3K -70898 -435.49K 1.17M -24699 -75042
depreciationAndAmortization - 863 115 350 350 1212 1213 1212 1212 1212
deferredIncomeTax - - -91887 - - - - - - -
stockBasedCompensation - - - 60000 60000 60000 - - - -
changeInWorkingCapital 6489 -2148 10073 35567 15835 136.22K -980 -25597 -13145 -16723
accountsReceivables - - - 8000 - 34680 - 8000 -8000 -
inventory - - - - - - - - - -
accountsPayables 6489 -8127 13539 30080 15835 6618 33618 -18855 -5145 -16723
otherWorkingCapital - 5979 -3466 -2513 - 101.54K -34598 12762 13145 12278
otherNonCashItems -46428 -339.9K 330.58K 127.92K 280.06K -176.53K -801.07K 8419 -14547 18822
netCashProvidedByOperatingActivities -36787 -28807 -40789 -28629 -36047 -49992 -1.24M 1.14M -46034 -71731
investmentsInPropertyPlantAndEquipment - - - - - - - - - 92308
acquisitionsNet - - - - - - - - - -46000
purchasesOfInvestments - -7845 -24043 24043 - -16198 1.2M -1.2M - 30125
salesMaturitiesOfInvestments - 7980 53345 -53345 7845 53345 2625 - - -103.66K
otherInvestingActivities - - -27802 2625 - -2625 2624 -1.2M - -
netCashProvidedByInvestingActivities - 135 1500 -26677 7845 34522 1.21M -1.2M - -27225
netDebtIssuance 25000 17587 44913 25000 25000 -81434 -2504 31434 50000 -
longTermNetDebtIssuance - - - - - - - 27503 - -
shortTermNetDebtIssuance 25000 17587 44913 25000 25000 -78931 -2504 3931 50000 -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -48750
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - -2625 -2625 - - -
commonDividendsPaid - - - - - -2625 -2625 - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 84059 30129 -27503 - -
netCashProvidedByFinancingActivities 25000 17587 44913 25000 25000 - 25000 31434 50000 -48750