| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net income/(loss) | -934,426 | -644,757 |
| Stock based compensation | 120,000 | 120,000 |
| Unrealized loss (gain) on investment equities | -711,621 | -387,116 |
| Gain/(loss) on sales of assets | 20,277 | - |
| Depreciation expense | 815 | 700 |
| Income tax (benefit) | -91,887 | - |
| Bad debt expense | 6,660 | 6,660 |
| Gain/loss sales of assets | - | 14,203 |
| Accounts receivable and lease interest receivable | -8,000 | -8,000 |
| Credit card payable | -5,979 | -2,513 |
| Accounts payable and accrued interest payable | 59,454 | 45,915 |
| Net adjustments | 828,961 | 580,081 |
| Net cash provided (used) by operating activities | -105,465 | -64,676 |
| Proceeds provided by investment equities | - | 0 |
| Proceeds from sale of investment equities | -7,845 | -7,845 |
| Proceeds from fixed asset disposal | 1,500 | - |
| Net cash provided (used) by investing activities | 9,345 | 7,845 |
| Proceeds provided by related party loan | 94,913 | 50,000 |
| Net cash provided (used) by financing activities | 94,913 | 50,000 |
| Net increase (decrease) in cash | -1,207 | -6,831 |
| Cash and cash equivalents at beginning of period | 41,163 | - |
| Cash and cash equivalents at end of period | 39,956 | - |
Hestia Insight Inc. (HSTA)
Hestia Insight Inc. (HSTA)