OTC : HSTA
$0 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 |