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Cash Flow
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Cash Flow Overview
Change in Cash
$2,057
Unit: Dollar
Positive Cash Flow Breakdown
Officer payable
Proceeds provided by related par...
Credit card payable
Realized loss (gain) on investme...
Negative Cash Flow Breakdown
Net income/(loss)
Unrealized loss (gain) on invest...
Accounts payable and accrued int...
Accounts receivable and lease in...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income/(loss)
-482,123
3,152
-9,018
-934,426
Stock based compensation
0
0
0
0
Unrealized loss (gain) on investment equities
42,414
757,402
-
-324,505
Gain/loss sales of assets
0
0
-
-
Gain/(loss) on sales of assets
-
-
-
20,277
Realized loss (gain) on investment equities
647
-647
-
-
Realized loss on sale of capital assets
-
-
6,074
-
Depreciation expense
0
0
1
115
Realized gain on sale of securities
-
-
-135
-
Income tax (benefit)
-
-
-
-91,887
Change in fair value of investment equity securities
-
-
694,114
-
Bad debt expense
0
0
0
6,660
Accounts receivable and lease interest receivable
8,000
-
-
0
Provision reversal for federal income tax (benefit)
-
-
-91,887
-
Credit card payable
5,979
-
-
-3,466
Accounts receivable and accrued interest receivable
-
-
-8,000
-
Officer payable
500,000
-
-
-
Accounts payable and accrued interest payable
-8,223
6,489
-8,127
13,539
Net adjustments
450,010
-868,900
-
248,880
Net cash provided (used) by operating activities
-32,113
-36,787
-28,807
-40,789
Proceeds from sale of fixed assets
-
-
1,500
-
Proceeds from sale of investment equities
-
-
-
0
Proceeds (used in) purchase of investment equities
0
0
7,980
-
Proceeds from fixed asset disposal
-
-
-
1,500
Proceeds provided by investment equities
0
-
-
-
Net cash provided (used) by investing activities
0
0
135
1,500
Proceed from loans
-
-
17,500
-
Proceeds provided by related party loan
-
-
-
44,913
Proceeds from notes payable, related party
-
-
95,000
-
Proceeds provided by related party loan
34,170
25,000
-
-
Net cash provided (used) by financing activities
34,170
25,000
17,587
44,913
Net increase (decrease) in cash
2,057
-11,787
-11,085
5,624
Cash beginning of period
17,084
28,871
39,956
41,163
Cash end of period
19,141
17,084
28,871
39,956
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds provided by
related party loan
$34,170
(-31.66%↓ Y/Y)
Net cash provided
(used) by financing...
$34,170
(-31.66%↓ Y/Y)
Officer payable
$500,000
Credit card payable
$5,979
(337.92%↑ Y/Y)
Realized loss (gain) on
investment equities
$647
Net increase
(decrease) in cash
$2,057
(130.11%↑ Y/Y)
Canceled cashflow
$32,113
Net adjustments
$450,010
(-22.42%↓ Y/Y)
Canceled cashflow
$58,637
Net cash provided
(used) by operating...
-$32,113
(50.35%↑ Y/Y)
Canceled cashflow
$450,010
Unrealized loss (gain) on
investment equities
$42,414
(110.96%↑ Y/Y)
Accounts payable and
accrued interest...
-$8,223
(-117.91%↓ Y/Y)
Accounts receivable and
lease interest...
$8,000
(200.00%↑ Y/Y)
Net income/(loss)
-$482,123
(25.22%↑ Y/Y)
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Hestia Insight Inc. (HSTA)
Hestia Insight Inc. (HSTA)