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HESTIA INSIGHT INC.: 10-Q filed 2026-04-22

What HESTIA INSIGHT INC. reported in its quarterly report filed 2026-04-22 (fiscal Q1 2026): 30 published measures, 63 facts as tagged in accession 0001683168-26-003133.

This filing

Form
10-Q (quarterly report)
Filed
2026-04-22
Fiscal period
fiscal Q1 2026
Accession
0001683168-26-003133 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HESTIA INSIGHT INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-02-28429,122USD
At 2025-11-30395,131USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-02-28309,088USD
At 2025-11-30278,245USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-02-28120,034USD
At 2025-11-30116,886USD
At 2025-02-28608,035USD
At 2024-11-30940,329USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-02-2817,084USD
At 2025-11-3028,871USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-12-01 to 2026-02-283,152USD90
2024-12-01 to 2025-02-28-392,295USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-36,787USD90
2024-12-01 to 2025-02-28-36,047USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-280USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-12-01 to 2026-02-2825,000USD90
2024-12-01 to 2025-02-2825,000USD90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-287,845USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-02-28-1,054,618USD
At 2025-11-30-1,057,766USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-12-01 to 2026-02-2827,939,260shares90
2024-12-01 to 2025-02-2827,939,260shares90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-12-01 to 2026-02-2827,939,260shares90
2024-12-01 to 2025-02-2827,939,260shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-12-01 to 2026-02-280.001USD/shares90
2024-12-01 to 2025-02-28-0.014USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-12-01 to 2026-02-280.001USD/shares90
2024-12-01 to 2025-02-28-0.014USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-280USD90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-2860,000USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-39,326USD90
2024-12-01 to 2025-02-28-110,669USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-02-28429,122USD
At 2025-11-30395,131USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-02-28309,088USD
At 2025-11-30278,245USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-12-01 to 2026-02-2839,326USD90
2024-12-01 to 2025-02-28110,669USD90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-280USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-12-01 to 2026-02-2839,326USD90
2024-12-01 to 2025-02-28110,669USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-02-2827,939,260shares
At 2025-11-3027,939,260shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-02-2817,084USD
At 2025-11-3028,871USD
At 2025-02-2837,959USD
At 2024-11-3041,163USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-02-281,141,613USD
At 2025-11-301,141,613USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-12-01 to 2026-02-283,152USD90
2024-12-01 to 2025-02-28-392,295USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90
2024-12-01 to 2025-02-28350USD90

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-12-01 to 2026-02-283,303USD90
2024-12-01 to 2025-02-281,773USD90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-12-01 to 2026-02-2842,478USD90
2024-12-01 to 2025-02-28-281,626USD90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-12-01 to 2026-02-280USD90

Inspect the source

Entity
HESTIA INSIGHT INC. / CIK 0001813603
Captured
2026-09-21T17:28:41.854Z
SEC response SHA-256
128656bae1b1ec6be60a25632844fbcc3b88c3678838ee90a9fcf752c402f2fc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001813603.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))