HSTA · Hestia Insight Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raised substantial doubt about our ability to continue as a going concern. Our financial statements appearing elsewhere in this report do not include any adjustments that might result from the outcome of this uncertainty. There are no assurances we will be successful in our efforts to generate significant revenues or report profitable operations or to continue as a going concern, in which event investors would lose their entire investment in our company.”View the 10-Q filed Jul 20, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $24K | $8000 | $1.25M | $113.41K | $15K | $28.5K | $142.85K | $120K | — | |
| — | $75 | $1125 | $3676 | $5268 | — | $5844 | $1737 | — | |
| — | — | — | — | — | $1478 | — | — | — | |
| — | — | — | $113.41K | $15K | $27.02K | $142.85K | — | — | |
| — | — | — | 100% | 100% | 94.81% | 100% | — | — | |
| $656.41K | $312.92K | $398.36K | $415.06K | $363.27K | $247.22K | $149.25K | $285.71K | — | |
| $656.41K | $312.92K | $398.36K | $420.25K | $363.27K | $247.22K | $149.25K | $285.71K | — | |
| -$632.41K | -$304.92K | $851.53K | -$301.65K | -$348.27K | -$220.2K | -$6404 | -$165.71K | — | |
| — | -3811.49% | 68.13% | -265.97% | -2321.79% | -772.61% | -4.48% | -138.09% | — | |
| $12.26K | $9571 | $3038 | — | — | — | $3219 | $3314 | — | |
| — | — | — | — | $5268 | $521 | $5844 | — | — | |
| -$237.13K | -$730.41K | -$117.44K | -$193.57K | -$1.37M | -$9.55M | $11.53M | -$49.89K | — | |
| -$869.55K | -$1.04M | $734.09K | -$500.41K | -$1.71M | -$9.77M | $11.52M | -$215.6K | — | |
| -$91.89K | -$91.89K | — | $0 | $0 | $0 | $0 | $0 | — | |
| -$777.66K | -$943.44K | $642.21K | -$500.41K | -$1.71M | -$9.77M | $11.52M | -$215.6K | -$86.11K | |
| — | -11793.05% | 51.38% | -441.22% | -11426.14% | -34268.13% | 8067.53% | -179.67% | — | |
| USD/shares | $0.03 | $0.02 | -$0.03 | -$0.02 | -$0.06 | -$0.35 | $0.41 | $0.00 | — |
| USD/shares | $0.03 | $0.02 | -$0.03 | -$0.02 | -$0.06 | -$0.35 | $0.41 | $0.00 | — |
| shares | — | 27.94M | 27.94M | — | — | 28.04M | 28.41M | 74.22M | — |
| shares | — | 27.94M | 27.94M | — | — | 28.04M | 28.41M | 10.84B | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of other notes payable | 2026-05-31 | USD 17,500 | 10-Q filed 2026-07-20 |
| Line of credit borrowings, including current maturities | 2026-05-31 | USD 0 | 10-Q filed 2026-07-20 |
| Short-term bank loans and notes payable | 2026-05-31 | USD 16,670 | 10-Q filed 2026-07-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 45 similar-size Software - Application companies (of 233 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Consulting Revenue | $113,413 | $15,000 | $20,000 | $111,500 |
| Consulting Revenue Related Party | — | — | $8,500 | — |
| Origination Fees | — | — | — | $31,350 |