Hestia Insight Inc. (HSTA)
OTCMKTS · Delayed Price · Currency is USD
0.0241
-0.0020 (-7.66%)
At close: Oct 23, 2026
Hestia Insight Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 0 | 0.03 | 0.04 | 0.09 | 0.25 | 0.52 |
Short-Term Investments | - | 0.37 | 1.07 | 0.07 | 0.27 | 1.8 |
Cash & Short-Term Investments | 0 | 0.4 | 1.11 | 0.17 | 0.52 | 2.33 |
Cash Growth | -90.36% | -64.38% | 564.72% | -68.02% | -77.58% | -80.75% |
Accounts Receivable | - | - | 0.01 | - | 0.03 | - |
Receivables | - | - | 0.01 | - | 0.04 | 0 |
Total Current Assets | 0 | 0.4 | 1.12 | 0.17 | 0.56 | 2.33 |
Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.11 | 0.01 |
Long-Term Accounts Receivable | - | - | - | - | 0.04 | - |
Total Assets | 0 | 0.4 | 1.15 | 0.19 | 0.71 | 2.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 0.06 | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 |
Accrued Expenses | 0.02 | 0.01 | 0 | - | - | - |
Short-Term Debt | 0.26 | 0.19 | 0.08 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.01 | 0.01 |
Current Income Taxes Payable | - | - | 0.09 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.02 | - |
Total Current Liabilities | 0.34 | 0.28 | 0.21 | 0.02 | 0.03 | 0.02 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 0.34 | 0.28 | 0.21 | 0.02 | 0.03 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1.13 | 1.14 | 1.02 | 0.9 | 0.9 | 0.83 |
Retained Earnings | -1.5 | -1.06 | -0.11 | -0.76 | -0.26 | 1.46 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -0.34 | 0.12 | 0.94 | 0.18 | 0.68 | 2.32 |
Total Liabilities & Equity | 0 | 0.4 | 1.15 | 0.19 | 0.71 | 2.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 0.26 | 0.19 | 0.08 | - | 0.01 | 0.01 |
Net Cash (Debt) | -0.25 | 0.2 | 1.03 | 0.17 | 0.51 | 2.31 |
Net Cash Growth | - | -80.23% | 517.42% | -67.59% | -77.74% | -80.83% |
Net Cash Per Share | -0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
Total Common Shares Outstanding | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 27.92 |
Working Capital | -0.34 | 0.12 | 0.92 | 0.15 | 0.52 | 2.31 |
Book Value Per Share | -0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 |
Tangible Book Value | -0.34 | 0.12 | 0.94 | 0.18 | 0.68 | 2.32 |
Tangible Book Value Per Share | -0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.08 |
Machinery | - | - | 0.01 | 0.03 | 0.11 | - |