Hestia Insight Inc. (HSTA)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
+0.0042 (9.59%)
At close: Mar 3, 2026
Hestia Insight Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.04 | 0.09 | 0.25 | 0.52 | Upgrade
|
| Short-Term Investments | 0.37 | 1.07 | 0.07 | 0.27 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1.11 | 0.17 | 0.52 | 2.33 | Upgrade
|
| Cash Growth | -64.38% | 564.72% | -68.02% | -77.58% | -80.75% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | 0.03 | - | Upgrade
|
| Receivables | - | 0.01 | - | 0.04 | 0 | Upgrade
|
| Total Current Assets | 0.4 | 1.12 | 0.17 | 0.56 | 2.33 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.11 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 0.4 | 1.15 | 0.19 | 0.71 | 2.35 | Upgrade
|
| Accounts Payable | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | - | - | - | Upgrade
|
| Short-Term Debt | 0.19 | 0.08 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.21 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 0.28 | 0.21 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 1.02 | 0.9 | 0.9 | 0.83 | Upgrade
|
| Retained Earnings | -1.06 | -0.11 | -0.76 | -0.26 | 1.46 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 0.12 | 0.94 | 0.18 | 0.68 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 1.15 | 0.19 | 0.71 | 2.35 | Upgrade
|
| Total Debt | 0.19 | 0.08 | - | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.2 | 1.03 | 0.17 | 0.51 | 2.31 | Upgrade
|
| Net Cash Growth | -80.23% | 517.42% | -67.59% | -77.74% | -80.83% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | Upgrade
|
| Total Common Shares Outstanding | 27.94 | 27.94 | 27.94 | 27.94 | 27.92 | Upgrade
|
| Working Capital | 0.12 | 0.92 | 0.15 | 0.52 | 2.31 | Upgrade
|
| Book Value Per Share | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Tangible Book Value | 0.12 | 0.94 | 0.18 | 0.68 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Machinery | - | 0.01 | 0.03 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.