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HESTIA INSIGHT INC.: 10-Q filed 2025-07-22

What HESTIA INSIGHT INC. reported in its quarterly report filed 2025-07-22 (fiscal Q2 2025): 34 published measures, 93 facts as tagged in accession 0001829126-25-005244.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-22
Fiscal period
fiscal Q2 2025
Accession
0001829126-25-005244 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 2025-05-31715,281USD
At 2024-11-301,146,635USD

Total liabilities

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

PeriodValueUnitDays
At 2025-05-31299,709USD
At 2024-11-30206,306USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-05-31415,572USD
At 2024-11-30940,329USD
At 2024-05-311,304,459USD
At 2023-11-30178,124USD

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
2024-12-01 to 2025-05-31-644,757USD182
2023-12-01 to 2024-11-30642,205USD366
2023-12-01 to 2024-05-311,148,597USD183

Operating cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-05-31-64,676USD182
2023-12-01 to 2024-05-311,117,521USD183

Revenue

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

PeriodValueUnitDays
2025-03-01 to 2025-05-310USD92
2024-12-01 to 2025-05-310USD182
2024-03-01 to 2024-05-311,241,401USD92
2023-12-01 to 2024-05-311,279,401USD183

Financing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-05-3150,000USD182
2023-12-01 to 2024-05-3153,931USD183

Investing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-05-317,845USD182
2023-12-01 to 2024-05-31-1,203,897USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-05-31-759,080USD
At 2024-11-30-114,323USD

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
2025-03-01 to 2025-05-3127,939,260shares92
2024-12-01 to 2025-05-3127,939,260shares182
2024-03-01 to 2024-05-3127,939,260shares92
2023-12-01 to 2024-05-3127,939,260shares183

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
2025-03-01 to 2025-05-3127,939,260shares92
2024-12-01 to 2025-05-3127,939,260shares182
2024-03-01 to 2024-05-3127,939,260shares92
2023-12-01 to 2024-05-3127,939,260shares183

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
2025-03-01 to 2025-05-31-0.001USD/shares92
2024-12-01 to 2025-05-31-0.001USD/shares182
2024-03-01 to 2024-05-310.007USD/shares92
2023-12-01 to 2024-05-310.006USD/shares183

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
2025-03-01 to 2025-05-31-0.001USD/shares92
2024-12-01 to 2025-05-31-0.001USD/shares182
2024-03-01 to 2024-05-310.007USD/shares92
2023-12-01 to 2024-05-310.006USD/shares183

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
2024-12-01 to 2025-05-310USD182
2023-12-01 to 2024-05-310USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-05-317,691USD
At 2024-11-3022,593USD

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
2024-12-01 to 2025-05-31120,000USD182

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
2025-03-01 to 2025-05-31-122,237USD92
2024-12-01 to 2025-05-31-232,907USD182
2024-03-01 to 2024-05-311,149,825USD92
2023-12-01 to 2024-05-311,114,974USD183

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 2025-05-31707,590USD
At 2024-11-301,124,042USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-03-01 to 2025-05-312,307USD92
2024-12-01 to 2025-05-314,080USD182
2024-03-01 to 2024-05-311,581USD92
2023-12-01 to 2024-05-311,956USD183

Current liabilities

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

PeriodValueUnitDays
At 2025-05-31299,709USD
At 2024-11-30206,306USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-11-3014,660USD

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
2025-03-01 to 2025-05-31122,237USD92
2024-12-01 to 2025-05-31232,907USD182
2024-03-01 to 2024-05-3191,576USD92
2023-12-01 to 2024-05-31164,427USD183

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
2025-03-01 to 2025-05-31122,237USD92
2024-12-01 to 2025-05-31232,907USD182
2024-03-01 to 2024-05-3191,576USD92
2023-12-01 to 2024-05-31164,427USD183

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 2025-05-3127,939,260shares
At 2024-11-3027,939,260shares

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 2025-05-3134,332USD
At 2024-11-3041,163USD
At 2024-05-3161,444USD
At 2023-11-3093,890USD

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 2025-05-311,141,613USD
At 2024-11-301,021,613USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-05-31415,572USD
At 2024-11-30940,329USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-05-3112,058USD
At 2024-11-3010,147USD

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
2025-03-01 to 2025-05-31-252,461USD92
2024-12-01 to 2025-05-31-644,757USD182
2024-03-01 to 2024-05-311,173,296USD92
2023-12-01 to 2024-05-311,148,597USD183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-252,461USD92
2024-12-01 to 2025-05-31-644,757USD182
2024-03-01 to 2024-05-311,173,296USD92
2023-12-01 to 2024-05-311,148,597USD183

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
2024-12-01 to 2025-05-31700USD182
2023-12-01 to 2024-05-312,424USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-130,224USD92
2024-12-01 to 2025-05-31-411,850USD182
2024-03-01 to 2024-05-3123,471USD92
2023-12-01 to 2024-05-3133,622USD183

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
2024-12-01 to 2025-05-310USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-12-01 to 2025-05-31-8,000USD182

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))