HSTA Balance Sheet (2019-2025) | HSTA

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Balance Sheet	Nov2019	Feb2020	May2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56M	0.61M	0.58M	0.60M	0.56M	0.49M	0.52M	0.52M	0.47M	0.45M	0.32M	0.25M	0.19M	0.15M	0.17M	0.09M	0.10M	0.06M	0.06M	0.04M	0.04M	0.03M	0.04M	0.03M
Cash & Current Investments (Quarter)	0.56M	0.61M	0.58M	0.60M	0.56M	0.49M	0.52M	0.52M	0.47M	0.45M	0.32M	0.25M	0.19M	0.15M	0.17M	0.09M	0.10M	0.06M	0.06M	0.04M	0.04M	0.03M	0.04M	0.03M
Receivables - Net (Quarter)							0.02M													0.01M	0.01M
Receivables - Other (Quarter)									0.03M	0.03M	0.03M	0.03M
Receivables (Quarter)							0.02M													0.01M	0.01M
Current Assets (Quarter)	0.64M			12.09M	20.12M	18.36M	8.00M	2.33M	0.79M	0.69M	0.85M	0.56M	0.39M	0.30M	0.26M	0.17M	0.19M	1.36M	1.04M	1.12M	0.85M	0.71M	0.04M	0.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.01M			0.11M	0.11M	0.16M	0.10M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M
Long-Term Investments (Quarter)	0.08M			11.49M	19.57M	17.87M	7.47M	1.80M	0.28M	0.20M	0.49M	0.27M	0.20M	0.15M	0.09M	0.07M	0.08M	1.28M	0.93M	1.07M	0.80M	0.67M	0.35M	0.37M
Other Non-Current Assets (Quarter)																				1.07M			0.35M
Non-Current Assets (Quarter)				0.02M	0.02M	0.02M	0.02M	0.01M	0.06M	0.06M	0.15M	0.16M	0.16M	0.10M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.35M
Assets (Quarter)	0.64M			12.11M	20.15M	18.38M	8.02M	2.35M	0.85M	0.75M	1.00M	0.71M	0.55M	0.41M	0.29M	0.19M	0.21M	1.39M	1.06M	1.15M	0.86M	0.72M	0.39M	0.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M			0.02M	0.01M	0.00M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.03M	0.02M	0.01M	0.03M	0.03M	0.03M	0.03M	0.07M	0.08M	0.08M
Notes Payables (Quarter)																				0.08M				0.02M
Payables (Quarter)	0.00M			0.02M	0.01M	0.00M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.03M	0.02M	0.01M	0.03M	0.03M	0.11M	0.03M	0.07M	0.08M	0.09M
Accumulated Expenses (Quarter)																				0.00M	0.02M	0.01M	0.01M
Short term Debt (Quarter)	0.10M
Current Leases (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.11M			0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.02M	0.06M	0.08M	0.11M	0.21M	0.25M	0.30M	0.26M	0.28M
Non-Current Liabilities
Operating Leases (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	0.11M			0.04M	0.03M	0.02M	0.02M	0.03M	0.06M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.02M	0.06M	0.08M	0.11M	0.21M	0.25M	0.30M	0.26M	0.28M
Shareholder's Equity
Total Debt (Quarter)	0.10M
Common Equity (Quarter)	0.53M			12.07M	20.12M	18.36M	8.00M	2.32M	0.80M	0.71M	0.97M	0.68M	0.52M	0.40M	0.27M	0.18M	0.15M	1.30M	0.95M	0.94M	0.61M	0.42M	0.13M	0.12M
Shareholder's Equity (Quarter)	0.53M			12.07M	20.12M	18.36M	8.00M	2.32M	0.80M	0.71M	0.97M	0.68M	0.52M	0.40M	0.27M	0.18M	0.15M	1.30M	0.95M	0.94M	0.61M	0.42M	0.13M	0.12M
Liabilities and Shareholders Equity (Quarter)	0.64M			12.11M	20.15M	18.38M	8.02M	2.35M	0.85M	0.75M	1.00M	0.71M	0.55M	0.41M	0.29M	0.19M	0.21M	1.39M	1.06M	1.15M	0.86M	0.72M	0.39M	0.40M
Treasury Shares (Quarter)	4.60M			4.60M	4.60M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M
Retained Earnings (Quarter)	-0.30M			11.22M	19.26M	17.50M	7.14M	1.46M	-0.14M	-0.22M	0.03M	-0.26M	-0.41M	-0.54M	-0.68M	-0.76M	-0.78M	0.37M	-0.04M	-0.11M	-0.51M	-0.76M	-1.05M	-1.06M

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HSTA Balance Sheet (2019-2025) | HSTA

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