Hestia Insight Balance Sheet (2019-2026) | HSTA

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02M	0.02M
Cash & Current Investments (Quarter)	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	0.02M	0.02M
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)	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	0.43M	0.47M
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)	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	0.41M	0.45M
Other Non-Current Assets (Quarter)														1.07M			0.35M
Non-Current Assets (Quarter)	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)	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	0.43M	0.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.08M	0.07M
Notes Payables (Quarter)														0.08M				0.02M	0.02M	0.02M
Payables (Quarter)	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	0.10M	0.09M
Accumulated Expenses (Quarter)																		0.01M	0.01M	0.02M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)	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	0.31M	0.84M
Non-Current Liabilities
Operating Leases (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	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	0.31M	0.84M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	0.12M	-0.36M
Liabilities and Shareholders Equity (Quarter)	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	0.43M	0.47M
Treasury Shares (Quarter)	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M												5.10M	5.10M	5.10M
Retained Earnings (Quarter)	0.83M	0.83M	0.90M	-0.22M	0.03M	-0.26M	-0.41M	0.90M	0.90M	0.90M	-0.78M	0.37M	0.96M	1.02M	1.08M	-0.76M	-1.05M	-1.06M	-1.05M	1.14M

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Hestia Insight Balance Sheet (2019-2026) | HSTA

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Hestia Insight Balance Sheet (2019-2026) | HSTA

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