Hestia Insight Balance Sheet (2019-2026) | HSTA

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02M
Cash & Current Investments (Quarter)	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	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)	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	0.43M
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)	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	0.41M
Other Non-Current Assets (Quarter)															1.07M			0.35M
Non-Current Assets (Quarter)	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)	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	0.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.08M
Notes Payables (Quarter)															0.08M				0.02M	0.02M
Payables (Quarter)	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	0.10M
Accumulated Expenses (Quarter)															0.00M	0.02M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.01M	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	0.31M
Non-Current Liabilities
Operating Leases (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	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	0.31M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	0.12M
Shareholder's Equity (Quarter)	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	0.12M
Liabilities and Shareholders Equity (Quarter)	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	0.43M
Treasury Shares (Quarter)	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M	5.10M												5.10M	5.10M
Retained Earnings (Quarter)	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	-1.05M

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Hestia Insight Balance Sheet (2019-2026) | HSTA

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