Hestia Insight reported total assets of $0.47M and total liabilities of $0.84M for the quarter ended May 2026, down 33.8% year over year. This balance sheet covers 26 quarters of results from Nov 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 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 - NetNet Receivables | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||
| Receivables | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||
| Current Assets | 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)PP&E (Net) | 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 | 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 | 1.07M | 0.35M | ||||||||||||||||||||||||
| Non-Current Assets | 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 | 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 | 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 | 0.08M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||
| Payables | 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 | 0.01M | 0.01M | 0.50M | |||||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||
| Current Leases | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||||||
| Total Current Liabilities | 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 | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||
| Total Liabilities | 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 | 0.08M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||||
| Common Equity | 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 | 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 | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | 5.10M | |||||||||||||||||
| Retained Earnings | 7.14M | 1.46M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.96M | 1.02M | 1.08M | 1.14M | 1.14M | 1.14M | 1.14M | -1.54M |