Hestia Insight Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	0.04	0.04	0.09	0.25	0.52	0.6	Upgrade
Short-Term Investments	-	1.07	0.07	0.27	1.8	11.49	Upgrade
Cash & Short-Term Investments	0.04	1.11	0.17	0.52	2.33	12.09	Upgrade
Cash Growth	-95.95%	564.72%	-68.02%	-77.58%	-80.75%	1785.48%	Upgrade
Accounts Receivable	-	0.01	-	0.03	-	-	Upgrade
Receivables	-	0.01	-	0.04	0	-	Upgrade
Total Current Assets	0.04	1.12	0.17	0.56	2.33	12.09	Upgrade
Property, Plant & Equipment	-	0.02	0.03	0.11	0.01	0.02	Upgrade
Long-Term Accounts Receivable	-	-	-	0.04	-	-	Upgrade
Total Assets	0.39	1.15	0.19	0.71	2.35	12.11	Upgrade
Accounts Payable	0.08	0.03	0.02	0.01	0.02	0.02	Upgrade
Accrued Expenses	0.01	0	-	-	-	-	Upgrade
Short-Term Debt	0.17	0.08	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.01	0.01	0.01	Upgrade
Current Income Taxes Payable	-	0.09	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	0.02	-	-	Upgrade
Total Current Liabilities	0.26	0.21	0.02	0.03	0.02	0.02	Upgrade
Long-Term Leases	-	-	-	-	0.01	0.01	Upgrade
Total Liabilities	0.26	0.21	0.02	0.03	0.03	0.04	Upgrade
Common Stock	0.03	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	0.81	Upgrade
Retained Earnings	-1.05	-0.11	-0.76	-0.26	1.46	11.22	Upgrade
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0	Upgrade
Shareholders' Equity	0.13	0.94	0.18	0.68	2.32	12.07	Upgrade
Total Liabilities & Equity	0.39	1.15	0.19	0.71	2.35	12.11	Upgrade
Total Debt	0.17	0.08	-	0.01	0.01	0.02	Upgrade
Net Cash (Debt)	-0.13	1.03	0.17	0.51	2.31	12.07	Upgrade
Net Cash Growth	-	517.42%	-67.59%	-77.74%	-80.83%	2143.58%	Upgrade
Net Cash Per Share	-0.00	0.04	0.01	0.02	0.08	0.42	Upgrade
Filing Date Shares Outstanding	27.94	27.94	27.94	27.94	27.94	28.41	Upgrade
Total Common Shares Outstanding	27.94	27.94	27.94	27.94	27.92	28.41	Upgrade
Working Capital	-0.22	0.92	0.15	0.52	2.31	12.06	Upgrade
Book Value Per Share	0.00	0.03	0.01	0.02	0.08	0.42	Upgrade
Tangible Book Value	0.13	0.94	0.18	0.68	2.32	12.07	Upgrade
Tangible Book Value Per Share	0.00	0.03	0.01	0.02	0.08	0.42	Upgrade
Machinery	-	0.03	0.03	0.11	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.