$HSTA
Hestia Insight Inc.

2023 Q4 Form 10-Q Financial Statement

#000182912623006623 Filed on October 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $37.91K $45.00K
YoY Change 152.73%
Cost Of Revenue
YoY Change
Gross Profit $45.00K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $95.26K $92.87K
YoY Change -9.16% 41.35%
% of Gross Profit 206.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.230K $0.00
YoY Change -19.65% -100.0%
% of Gross Profit 0.0%
Operating Expenses $95.26K $92.87K
YoY Change -9.16% 41.35%
Operating Profit -$47.87K
YoY Change -27.14%
Interest Expense -$17.70K
YoY Change -91.03%
% of Operating Profit
Other Income/Expense, Net $0.00 -$90.38K
YoY Change -128.41%
Pretax Income -$75.04K -$138.2K
YoY Change -73.87% -154.77%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$75.04K -$138.2K
YoY Change -73.87% -154.77%
Net Earnings / Revenue -197.94% -307.22%
Basic Earnings Per Share $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 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.9K $260.0K
YoY Change -68.02% -68.0%
Cash & Equivalents $93.89K $165.6K
Short-Term Investments $73.01K $90.00K
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $166.9K $257.4K
YoY Change -70.04% -69.63%
LONG-TERM ASSETS
Property, Plant & Equipment $27.44K $29.91K
YoY Change -75.74% -71.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.01K $91.83K
YoY Change -72.85% -81.18%
Other Assets
YoY Change
Total Long-Term Assets $27.44K $29.91K
YoY Change -82.36% -79.75%
TOTAL ASSETS
Total Short-Term Assets $166.9K $257.4K
Total Long-Term Assets $27.44K $29.91K
Total Assets $194.3K $287.4K
YoY Change -72.73% -71.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.21K $30.00K
YoY Change 67.29% 792.86%
Accrued Expenses $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.21K $34.19K
YoY Change -52.46% 20.39%
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%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.21K $34.19K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $16.21K $34.19K
YoY Change -52.46% 15.3%
SHAREHOLDERS EQUITY
Retained Earnings -$756.5K -$681.5K
YoY Change 195.38% -2297.56%
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 $178.1K $253.2K
YoY Change
Total Liabilities & Shareholders Equity $194.3K $287.4K
YoY Change -72.73% -71.13%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$75.04K -$138.2K
YoY Change -73.87% -154.77%
Depreciation, Depletion And Amortization $3.230K $0.00
YoY Change -19.65% -100.0%
Cash From Operating Activities -$68.21K -$30.00K
YoY Change -30.84% -59.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$850.00 $40.00K
YoY Change -99.39% -18.52%
Cash From Investing Activities -$850.00 $40.00K
YoY Change -99.39% -18.52%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -68.21K -30.00K
Cash From Investing Activities -850.0 40.00K
Cash From Financing Activities 0.000
Net Change In Cash -69.06K 10.00K
YoY Change -3.49% -108.06%
FREE CASH FLOW
Cash From Operating Activities -$68.21K -$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-87335 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-200218 usd
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165621 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324523 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5645 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5645 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1254 usd
CY2023Q3 HSTA Operating Lease Right Of Useliability
OperatingLeaseRightOfUseliability
1254 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
68255 usd
CY2021Q4 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
90000 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
4228 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_848_eus-gaap--UseOfEstimates_zca9XedHwZTg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zfsxvp83xbz4">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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: 0pt 0; 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z9lC417jlOg4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_862_zFEZLb6Y7qii">Reclassification of prior year presentation</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash flows for August 31, 2022, have been reclassified for consistency with current year presentation. These reclassifications had no effect on the reported net decrease in cash as of August 31, 2022.</span></p> <p style="margin: 0pt 0"> </p>
CY2023Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
47324 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-14539 usd
HSTA Investment In Equities Cumulative Impairments
InvestmentInEquitiesCumulativeImpairments
0 usd
HSTA Investment In Equities Prior Cumulative Adjustment
InvestmentInEquitiesPriorCumulativeAdjustment
59043 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
91828 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 Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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 Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-425363 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-1426787 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
-89326 usd
HSTA Computed Expected Tax Provision Benefit
ComputedExpectedTaxProvisionBenefit
-299625 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
89326 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
299625 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
5185 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06 pure
CY2023Q3 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
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 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
CY2019Q4 HSTA Preferred Stock Cancelled
PreferredStockCancelled
10000000 shares
CY2019Q4 HSTA Preferred Stock Cancelled
PreferredStockCancelled
10000000 shares
us-gaap Heldtomaturity Securities In Unrealized Loss Positions Qualitative Disclosure Other Fair Value Volatility Rate
HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
0.77 pure
HSTA Stock Price
StockPrice
0.400

Files In Submission

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hsta-20230831_lab.xml Edgar Link unprocessable
0001829126-23-006623-index-headers.html Edgar Link pending
0001829126-23-006623-index.html Edgar Link pending
0001829126-23-006623.txt Edgar Link pending
0001829126-23-006623-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hestiainsight_10q.htm Edgar Link pending
hestiainsight_ex31-1.htm Edgar Link pending
hestiainsight_ex31-2.htm Edgar Link pending
hestiainsight_ex32.htm Edgar Link pending
hsta-20230831.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
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R3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
hsta-20230831_cal.xml Edgar Link unprocessable
hsta-20230831_def.xml Edgar Link unprocessable
hsta-20230831_pre.xml Edgar Link unprocessable
hestiainsight_10q_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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