HESTIA INSIGHT INC. (HSTA)

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=jivedata("HSTA","financials")

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HESTIA INSIGHT INC.

HSTA • CIK 0001813603

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Revenues	$1,249.884	$113.413	$8	$24
Operating Expenses	$398.355	$415.061	$312.919	$656.413
Operating Income (Loss)	$851.529	$-301.648	$-304.919	$-632.413
Other Nonoperating Income (Expense)	$-117.437	$-198.757	$-730.412	$-730.412
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$734.092	$-500.405	$-1,035.331	$-869.545
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$642.205	$-500.405	$-943.444	$-943.444
Weighted Average Number of Shares Outstanding, Basic	—	—	27,939,260	27,939,260
Interest and Dividend Income, Operating	$1.125	$3.676	$0.075	$0.075
Interest Expense	$3.038	—	$9.571	$9.571
Gain (Loss) on Sale of Capital Leases, Net	$-74.889	$-74.889	$-20.277	$-20.277
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$6.66	$0

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Assets	$1,146.635	$194.338	$395.131	$473.594
Liabilities	$206.306	$16.214	$278.245	$835.682
Stockholders' Equity Attributable to Parent	$940.329	$178.124	$116.886	$-362.088
Assets, Current	$1,124.042	$166.896	$395.131	$473.594
Machinery and Equipment, Gross	$8.39	$27.442	$8.39	$7.691
Property, Plant and Equipment, Net	$22.593	$27.442	$22.593	$7.691
Common Stock, Value, Issued	$27.939	$27.939	$27.939	$27.939
Additional Paid in Capital	$1,021.613	$901.613	$1,141.613	$1,141.613
Retained Earnings (Accumulated Deficit)	$-114.323	$-756.528	$-1,057.766	$-1,536.74
Cash Equivalents, at Carrying Value	$41.163	$93.89	$28.871	$28.871
Investments	$1,068.219	$73.006	$366.26	$454.453
Accounts Receivable, after Allowance for Credit Loss, Current	$14.66	—	$14.66	$8
Accounts Payable and Accrued Liabilities, Current	$32.45	$16.214	$76.08	$67.998
Notes Payable, Current	—	—	$17.5	$17.5
Common Stock, Shares Authorized	285,000,000	285,000,000	285,000,000	285,000,000
Common Stock, Shares, Issued	27,939,260	27,939,260	27,939,260	27,939,260

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$642.205	$-500.405	$-943.444	$-777.658
Net Cash Provided by (Used in) Operating Activities	$-168.805	$-278.214	$-134.272	$-138.496
Net Cash Provided by (Used in) Investing Activities	$37.147	$119.148	$9.48	$1.635
Net Cash Provided by (Used in) Financing Activities	$78.931	$26.195	$112.5	$121.67
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-52.727	$-159.066	$-12.292	$-15.191
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41.163	$93.89	$28.871	$7.996
Notes Assumed	—	—	$1,147.884	$1,147.884
Depreciation	$4.849	$13.233	$0.816	$0.116
Share-based Payment Arrangement, Noncash Expense	$120	—	$120	$0
Debt Securities, Available-for-sale, Realized Loss	$74.889	$74.889	$20.277	$20.277
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$6.66	$0
Deferred Income Tax Expense (Benefit)	—	—	$-91.887	$-91.887
Proceeds from Sale of Productive Assets	$46	$46	$1.5	$1.5
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$16.236	$6.525	$51.327	$3.678
Payments to Acquire Equity Method Investments	$16.198	$30.125	$16.198	$16.198
Increase (Decrease) in Accrued Interest Receivable, Net	$-3.038	—	$-3.038	$-3.038
Proceeds from Sale of Equity Method Investments	$53.345	$103.658	$7.98	$0.135
Proceeds from Loans	—	—	$17.5	$17.5
Proceeds from Issuance of Common Stock	$78.931	$26.195	$95	$95

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Import this data to Google Sheets with:

=jivedata("HSTA","financials")

Full statements spill as a table. For one cell: =jivedata("HSTA","Revenue") or =jivedata("HSTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.