HSTA | Hestia Insight Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	194.33 Thousand	712.63 Thousand	2.34 Million	12.11 Million	641.15 Thousand	121.11 Thousand
Total Current Assets	166.89 Thousand	557.03 Thousand	2.33 Million	12.08 Million	641.15 Thousand	121.11 Thousand
Cash And Short Term Investments	166.89 Thousand	521.85 Thousand	2.32 Million	12.08 Million	641.15 Thousand	121.11 Thousand
Cash and Cash Equivalents	93.89 Thousand	252.95 Thousand	524.74 Thousand	598.76 Thousand	559.92 Thousand	121.11 Thousand
Short Term Investments	73 Thousand	268.89 Thousand	1.8 Million	11.49 Million	81.22 Thousand	-
Net Receivables	-	5185.00	4910.00	-	-	-
Inventory	-	-268.89 Thousand	-4910.00	-	-	-
Other Current Assets	73 Thousand	298.89 Thousand	4910.00	11.49 Million	-	-
Total Non-Current Assets	27.44 Thousand	113.09 Thousand	14.42 Thousand	21.95 Thousand	-	-
Net PPE	27.44 Thousand	113.09 Thousand	14.42 Thousand	21.95 Thousand	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	42.5 Thousand	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-42.5 Thousand	-14.42 Thousand	-21.95 Thousand	-	-
Other Assets	-	42.5 Thousand	-	-	-	-
Total Liabilities	16.21 Thousand	34.1 Thousand	22.66 Thousand	24.73 Thousand	106.41 Thousand	13.77 Thousand
Total Current Liabilities	16.21 Thousand	34.1 Thousand	22.66 Thousand	24.73 Thousand	106.41 Thousand	13.77 Thousand
Account Payables	16.21 Thousand	9689.00	15.13 Thousand	17.2 Thousand	3097.00	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	6900.00	7527.00	7527.00	103.31 Thousand	13.77 Thousand
Deferred Revenue	-	17.51 Thousand	-7527.00	-7527.00	-103.31 Thousand	-
Other Current Liabilities	-	-	7527.00	7527.00	103.31 Thousand	-
Total Non Current Liabilities	-	-	6899.00	14.42 Thousand	-	-
Long-Term Debt	-	-	6899.00	14.42 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-6899.00	-14.42 Thousand	-	-
Total Equity	178.12 Thousand	-228.18 Thousand	1.48 Million	11.25 Million	-271.84 Thousand	46.33 Thousand
Stock Holders Equity	178.12 Thousand	-228.18 Thousand	1.48 Million	11.25 Million	-271.84 Thousand	46.33 Thousand
Common Stock	27.93 Thousand	27.93 Thousand	27.91 Thousand	28.41 Thousand	28.4 Thousand	144.75 Thousand
Retained Earnings	-756.52 Thousand	-256.12 Thousand	1.45 Million	11.22 Million	-300.24 Thousand	-98.41 Thousand
Accumulated other comprehensive income	5100.00	5100.00	5100.00	4600.00	4600.00	-
Common Stock Equity	178.12 Thousand	-228.18 Thousand	1.48 Million	11.25 Million	-271.84 Thousand	46.33 Thousand
Capital Lease Obligation	-	6900.00	6899.00	14.42 Thousand	-	-
Total Investments	73 Thousand	268.89 Thousand	1.8 Million	11.49 Million	81.22 Thousand	-
Total Debt	-	6900.00	14.42 Thousand	21.95 Thousand	103.31 Thousand	13.77 Thousand
Net Debt	-93.89 Thousand	-246.05 Thousand	-510.31 Thousand	-576.81 Thousand	-456.61 Thousand	-107.34 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.05 Million	1.38 Million	214.49 Thousand	194.33 Thousand	194.33 Thousand	287.35 Thousand
Total Current Assets	1.03 Million	1.36 Million	188.26 Thousand	166.89 Thousand	166.89 Thousand	257.44 Thousand
Cash And Short Term Investments	56.63 Thousand	1.33 Million	180.26 Thousand	166.89 Thousand	166.89 Thousand	257.44 Thousand
Cash and Cash Equivalents	56.63 Thousand	61.44 Thousand	97.85 Thousand	93.89 Thousand	93.89 Thousand	165.62 Thousand
Short Term Investments	-	1.27 Million	82.4 Thousand	73 Thousand	73 Thousand	91.82 Thousand
Net Receivables	49.34 Thousand	24 Thousand	8000.00	-	-	-
Inventory	-	-1.27 Million	-8000.00	-	-	-
Other Current Assets	929.95 Thousand	24 Thousand	8000.00	73 Thousand	-	91.82 Thousand
Total Non-Current Assets	23.8 Thousand	25.01 Thousand	26.23 Thousand	27.44 Thousand	27.44 Thousand	29.9 Thousand
Net PPE	23.8 Thousand	25.01 Thousand	26.23 Thousand	27.44 Thousand	27.44 Thousand	29.9 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-29.9 Thousand
Other Assets	-	-	-	-	-	1.00
Total Liabilities	108.5 Thousand	82.9 Thousand	61.06 Thousand	16.21 Thousand	16.21 Thousand	34.19 Thousand
Total Current Liabilities	108.5 Thousand	82.9 Thousand	61.06 Thousand	16.21 Thousand	16.21 Thousand	34.19 Thousand
Account Payables	-	28.97 Thousand	10.69 Thousand	16.21 Thousand	16.21 Thousand	32.93 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	53.93 Thousand	50.37 Thousand	-	-	1254.00
Deferred Revenue	-	-82.9 Thousand	-61.06 Thousand	-	-	-1254.00
Other Current Liabilities	108.5 Thousand	82.9 Thousand	61.06 Thousand	-	-	1254.00
Total Non Current Liabilities	-	1.00	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1.00	-	-	-	-
Other Liabilities	-	-1.00	-	-	-	-
Total Equity	951.22 Thousand	1.3 Million	153.42 Thousand	178.12 Thousand	178.12 Thousand	-653.54 Thousand
Stock Holders Equity	951.22 Thousand	1.3 Million	153.42 Thousand	178.12 Thousand	178.12 Thousand	-653.54 Thousand
Common Stock	27.93 Thousand	27.93 Thousand	27.93 Thousand	27.93 Thousand	27.93 Thousand	27.93 Thousand
Retained Earnings	-43.42 Thousand	369.8 Thousand	-781.22 Thousand	-756.52 Thousand	-756.52 Thousand	-681.48 Thousand
Accumulated other comprehensive income	-	5099.00	5100.00	5100.00	5100.00	5100.00
Common Stock Equity	951.22 Thousand	1.3 Million	153.42 Thousand	178.12 Thousand	178.12 Thousand	-653.54 Thousand
Capital Lease Obligation	-	-	-	-	-	1254.00
Total Investments	-	1.27 Million	82.4 Thousand	73 Thousand	73 Thousand	91.82 Thousand
Total Debt	-	53.93 Thousand	50.37 Thousand	-	-	1254.00
Net Debt	-56.63 Thousand	-7513.00	-47.48 Thousand	-93.89 Thousand	-93.89 Thousand	-164.36 Thousand

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