For the year ending 2025-11-30, HSTA had -$12,292 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income/(loss) | -943,444 |
| Depreciation expense | 816 |
| Stock based compensation | 120,000 |
| Realized loss on sale of capital assets | 20,277 |
| Realized gain on sale of securities | -135 |
| Change in fair value of investment equity securities | 694,114 |
| Bad debt expense | 6,660 |
| Provision reversal for federal income tax (benefit) | -91,887 |
| Accounts receivable and accrued interest receivable | -8,000 |
| Accounts payable and accrued interest payable | 51,327 |
| Net cash used in operating activities | -134,272 |
| Proceeds from sale of fixed assets | 1,500 |
| Proceeds from sale of investment securities | 7,980 |
| Net cash provided (used) by investing activities | 9,480 |
| Proceed from loans | 17,500 |
| Proceeds from notes payable, related party | 95,000 |
| Net cash provided (used) by financing activities | 112,500 |
| Net increase (decrease) in cash | -12,292 |
| Cash beginning of year | 41,163 |
| Cash end of year | 28,871 |
Hestia Insight Inc. (HSTA)
Hestia Insight Inc. (HSTA)