$HSTA
Hestia Insight Inc.

2021 Form 10-K Financial Statement

#000182912622004520 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 2020
Revenue $28.50K $142.9K
YoY Change -80.05% 19.04%
Cost Of Revenue $1.480K
YoY Change
Gross Profit $27.02K $142.9K
YoY Change -81.09%
Gross Profit Margin 94.81% 100.0%
Selling, General & Admin $247.2K $149.3K
YoY Change 65.64% -47.76%
% of Gross Profit 914.95% 104.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $247.2K $149.3K
YoY Change 65.64% -47.76%
Operating Profit -$220.2K -$6.400K
YoY Change 3340.63%
Interest Expense $11.53M
YoY Change -23212.59%
% of Operating Profit
Other Income/Expense, Net -$9.546M $0.00
YoY Change
Pretax Income -$9.766M $11.52M
YoY Change -184.75% -5445.3%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$9.766M $11.52M
YoY Change -184.75% -5445.3%
Net Earnings / Revenue -34268.13% 8067.53%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$348.3K $405.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.328M $12.09M
YoY Change -80.74% 1785.48%
Cash & Equivalents $524.7K $598.8K
Short-Term Investments $1.803M $11.49M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.333M $12.09M
YoY Change -80.7% 1785.48%
LONG-TERM ASSETS
Property, Plant & Equipment $14.43K $21.95K
YoY Change -34.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $14.43K $21.95K
YoY Change -34.26%
TOTAL ASSETS
Total Short-Term Assets $2.333M $12.09M
Total Long-Term Assets $14.43K $21.95K
Total Assets $2.347M $12.11M
YoY Change -80.62% 1788.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.13K $17.20K
YoY Change -12.03% 454.84%
Accrued Expenses $7.530K $7.530K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.66K $24.73K
YoY Change -8.37% -76.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.900K $14.43K
YoY Change -52.18%
Total Long-Term Liabilities $6.900K $14.43K
YoY Change -52.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.66K $24.73K
Total Long-Term Liabilities $6.900K $14.43K
Total Liabilities $29.56K $39.16K
YoY Change -24.51% -63.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.318M $12.07M
YoY Change
Total Liabilities & Shareholders Equity $2.347M $12.11M
YoY Change -80.62% 1788.91%

Cashflow Statement

Concept 2021 2020
OPERATING ACTIVITIES
Net Income -$9.766M $11.52M
YoY Change -184.75% -5445.3%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$209.7K $26.26K
YoY Change -898.55% -214.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $140.3K $112.6K
YoY Change 24.61% -238.6%
Cash From Investing Activities $140.3K $112.6K
YoY Change 24.61% -238.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.590K -100.0K
YoY Change -95.41% -118.42%
NET CHANGE
Cash From Operating Activities -209.7K 26.26K
Cash From Investing Activities 140.3K 112.6K
Cash From Financing Activities -4.590K -100.0K
Net Change In Cash -74.02K 38.83K
YoY Change -290.63% -91.15%
FREE CASH FLOW
Cash From Operating Activities -$209.7K $26.26K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
USD
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
USD
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
USD
CY2018 HSTA Adjust Common Stock Count To Actual Per Stock Transfer Agent Value
AdjustCommonStockCountToActualPerStockTransferAgentValue
USD
CY2019 HSTA Cancellation Of Series B Common Stock Value
CancellationOfSeriesBCommonStockValue
USD
CY2019 HSTA Cancellation Of Series Preferred Stock Value
CancellationOfSeriesPreferredStockValue
USD
CY2019 HSTA Shares Issued For Reverse Stock Split Value
SharesIssuedForReverseStockSplitValue
USD
CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
CY2021 HSTA Cancellation Of Series B Common Stock Value
CancellationOfSeriesBCommonStockValue
USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
USD

Files In Submission

Name View Source Status
0001829126-22-004520-index-headers.html Edgar Link pending
0001829126-22-004520-index.html Edgar Link pending
0001829126-22-004520.txt Edgar Link pending
0001829126-22-004520-xbrl.zip Edgar Link pending
ex4-2_001.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hestiainsight_10k.htm Edgar Link pending
hestiainsight_10k_htm.xml Edgar Link completed
hestiainsight_ex31-1.htm Edgar Link pending
hestiainsight_ex31-2.htm Edgar Link pending
hestiainsight_ex32-1.htm Edgar Link pending
hestiainsight_ex32-2.htm Edgar Link pending
hestiainsight_ex4-2.htm Edgar Link pending
hsta-20211130.xsd Edgar Link pending
hsta-20211130_cal.xml Edgar Link unprocessable
hsta-20211130_def.xml Edgar Link unprocessable
hsta-20211130_lab.xml Edgar Link unprocessable
hsta-20211130_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending