HSTA Hestia Insight Inc.

Overview and Growth

In fiscal 2025, Hestia Insight Inc. recorded $8.00K of revenue, net loss of $943.44K, and an operating cash outflow of $134.27K. Revenue of $8.00K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 99.4% from $1.25M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were $0.02, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 27.94M, linking total earnings with the per-share result received by shareholders. Compared with 27.94M diluted shares in fiscal 2024, the current 27.94M base was 0.0% higher. At period end, total assets were $395.13K, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.02x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The company recorded an operating loss of $304.92K after the reported operating expense base. The bottom-line result was a net loss of $943.44K after operating, financing, tax, and other recognized items. Negative EBITDA totaled $304.10K, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $1.04M, before the effect of income taxes. An income-tax benefit of $91.89K improved the final result relative to pretax income or loss. Relative to period-end equity, the net loss represented 807.1%. The net loss equaled 238.8% of period-end assets, showing the deficit relative to the asset base. The bottom line deteriorated from $642.21K of income in fiscal 2024 to a $943.44K loss.

Liquidity and Capital Structure

At period end, the $395.13K asset base was financed through $278.25K of liabilities and $116.89K of equity. At period end, current assets of $395.13K compared with current liabilities of $278.25K, defining the company’s short-term resource position. Current assets covered current liabilities by 1.42x, leaving a positive buffer for near-term obligations. The company held $28.87K in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 10.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 29.6%, placing book capital against the total resource base. The liabilities-to-assets relationship was 70.4%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 7.3%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 65.5% from $1.15M in fiscal 2024, leaving current total assets lower year over year. Against $940.33K of equity in fiscal 2024, the current book-equity balance moved 87.6% and ended lower. Cash and equivalents were 29.9% lower than fiscal 2024 cash of $41.16K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $134.27K, rather than cash generation from operations. The operating cash outflow narrowed to $134.27K from $168.81K in fiscal 2024.

Based on the annual report for the fiscal year ending Nov 30, 2025. Analysis generated Oct 21, 2026.