| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income/(loss) | 3,152 | -9,018 | -289,669 | -644,757 |
| Stock based compensation | 0 | 0 | 0 | 120,000 |
| Unrealized loss (gain) on investment equities | 757,402 | NaN | -324,505 | -387,116 |
| Gain/loss sales of assets | 0 | NaN | NaN | NaN |
| Gain/(loss) on sales of assets | NaN | NaN | 20,277 | NaN |
| Credit card payable | -647 | NaN | NaN | NaN |
| Depreciation expense | 0 | 1 | 115 | 700 |
| Realized loss on sale of capital assets | NaN | 6,074 | NaN | 14,203 |
| Realized gain on sale of securities | NaN | -135 | NaN | NaN |
| Income tax (benefit) | NaN | NaN | -91,887 | NaN |
| Change in fair value of investment equity securities | NaN | 694,114 | NaN | NaN |
| Bad debt expense | 0 | 0 | 0 | 6,660 |
| Accounts receivable and lease interest receivable | NaN | NaN | 0 | -8,000 |
| Provision reversal for federal income tax (benefit) | NaN | -91,887 | NaN | NaN |
| Credit card payable | NaN | NaN | -3,466 | -2,513 |
| Accounts receivable and accrued interest receivable | NaN | -8,000 | NaN | NaN |
| Accounts payable and accrued interest payable | 6,489 | -8,127 | 13,539 | 45,915 |
| Net adjustments | -868,900 | NaN | 248,880 | 580,081 |
| Net cash used in operating activities | -36,787 | -28,807 | -40,789 | -64,676 |
| Proceeds from sale of fixed assets | NaN | 1,500 | NaN | NaN |
| Proceeds (used in) purchase of investment equities | 0 | 7,980 | NaN | 0 |
| Proceeds from sale of investment equities | NaN | NaN | 0 | -7,845 |
| Proceeds from fixed asset disposal | NaN | NaN | 1,500 | NaN |
| Net cash provided (used) by investing activities | 0 | 135 | 1,500 | 7,845 |
| Proceed from loans | NaN | 17,500 | NaN | NaN |
| Proceeds provided by related party loan | NaN | NaN | 44,913 | 50,000 |
| Proceeds from notes payable, related party | NaN | 95,000 | NaN | NaN |
| Proceeds provided by related party loan | 25,000 | NaN | NaN | NaN |
| Net cash provided by financing activities | 25,000 | 17,587 | 44,913 | 50,000 |
| Net decrease in cash | -11,787 | -11,085 | 5,624 | -6,831 |
| Cash beginning of period | 28,871 | 39,956 | 41,163 | NaN |
| Cash end of period | 17,084 | 28,871 | 39,956 | NaN |
Hestia Insight Inc. (HSTA)
Hestia Insight Inc. (HSTA)