$HSTA
Hestia Insight Inc.

2023 Q3 Form 10-Q Financial Statement

#000182912623004708 Filed on July 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $45.00K $30.00K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $45.00K $30.00K
YoY Change
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $92.87K $86.21K
YoY Change 41.35% 51.9%
% of Gross Profit 206.37% 287.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $4.030K
YoY Change -100.0%
% of Gross Profit 0.0% 13.43%
Operating Expenses $92.87K $86.21K
YoY Change 41.35% 51.9%
Operating Profit -$47.87K -$56.21K
YoY Change -27.14% -0.95%
Interest Expense -$38.37K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$90.38K $0.00
YoY Change -128.41% -100.0%
Pretax Income -$138.2K -$119.8K
YoY Change -154.77% 46.43%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$138.2K -$119.8K
YoY Change -154.77% 46.43%
Net Earnings / Revenue -307.22% -399.37%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 27.94M shares 27.94M shares
Diluted Shares Outstanding 27.94M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.0K $304.4K
YoY Change -68.0% -53.37%
Cash & Equivalents $165.6K $151.3K
Short-Term Investments $90.00K $153.1K
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $257.4K $304.4K
YoY Change -69.63% -55.74%
LONG-TERM ASSETS
Property, Plant & Equipment $29.91K $101.7K
YoY Change -71.56% 853.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.83K $153.1K
YoY Change -81.18% -24.99%
Other Assets
YoY Change
Total Long-Term Assets $29.91K $101.7K
YoY Change -79.75% 74.78%
TOTAL ASSETS
Total Short-Term Assets $257.4K $304.4K
Total Long-Term Assets $29.91K $101.7K
Total Assets $287.4K $406.0K
YoY Change -71.13% -45.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00K $11.48K
YoY Change 792.86% 263.29%
Accrued Expenses $0.00 $3.140K
YoY Change -100.0% -58.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.19K $14.62K
YoY Change 20.39% -50.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.19K $14.62K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $34.19K $14.62K
YoY Change 15.3% -55.09%
SHAREHOLDERS EQUITY
Retained Earnings -$681.5K -$543.2K
YoY Change -2297.56% 145.48%
Common Stock $27.94K $27.94K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.2K $391.4K
YoY Change
Total Liabilities & Shareholders Equity $287.4K $406.0K
YoY Change -71.13% -45.57%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$138.2K -$119.8K
YoY Change -154.77% 46.43%
Depreciation, Depletion And Amortization $0.00 $4.030K
YoY Change -100.0%
Cash From Operating Activities -$30.00K -$90.76K
YoY Change -59.69% -8.66%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $40.00K $53.28K
YoY Change -18.52% -28.04%
Cash From Investing Activities $40.00K $53.28K
YoY Change -18.52% -28.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -30.00K -90.76K
Cash From Investing Activities 40.00K 53.28K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 10.00K -37.48K
YoY Change -108.06% 48.03%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$90.76K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252956 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
524741 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151278 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448609 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3763 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3763 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3136 usd
CY2023Q2 HSTA Operating Lease Right Of Useliability
OperatingLeaseRightOfUseliability
3136 usd
CY2021Q4 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
90000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
68255 usd
CY2021Q4 HSTA Unearned Income On Lease Receivable
UnearnedIncomeOnLeaseReceivable
21745 usd
us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Interest Income Other
InterestIncomeOther
3020 usd
HSTA Financing Lease Decription
FinancingLeaseDecription
the net investment in the lease was recorded as a $54,983 fixed asset of computer equipment calculated as the net of a $72,500 asset as a lease contract receivable less a $17,517 liability as unearned income on the lease receivable.
CY2023Q2 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
27000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
25233 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zLZwPchyS6v7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86E_zhc9CpDmaqA8">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements are prepared on the basis of accounting principles generally accepted in the United States of America, also referred to as U.S. GAAP. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the dates of the balance sheets and the income and expenses for the periods ended as stated in the statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
39339 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-34750 usd
HSTA Investment In Equities Cumulative Impairments
InvestmentInEquitiesCumulativeImpairments
0 usd
HSTA Investment In Equities Prior Cumulative Adjustment
InvestmentInEquitiesPriorCumulativeAdjustment
148503 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
153092 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-287116 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-1679091 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
HSTA Computed Expected Tax Provision Benefit
ComputedExpectedTaxProvisionBenefit
-60294 usd
HSTA Computed Expected Tax Provision Benefit
ComputedExpectedTaxProvisionBenefit
-352609 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
60294 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
352609 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
CY2022Q4 HSTA Outstanding Balance
OutstandingBalance
5185 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06 pure
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1200 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
50 usd
HSTA Vested And Additional Description
VestedAndAdditionalDescription
as of May 31, 2023, 4,583 options have vested and additional amounts of 2,500 shares vesting on each of the following dates: August 31, 2023; November 30, 2023, with the final 417 shares vesting on February 29, 2024. For the six-month period ending May 31, 2023, and the twelve-month period ending November 30, 2022, no options have been exercised and based on the Black-Scholes option-pricing model described below, no expense has been recorded for the Company. The estimated amount of expense for vested options is $975 and the amount for unvested options is $2,925.
us-gaap Heldtomaturity Securities In Unrealized Loss Positions Qualitative Disclosure Other Fair Value Volatility Rate
HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
0.77 pure
HSTA Stock Price
StockPrice
0.545

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