Complete Filing Data
Hestia Insight Inc. reported Stockholders Equity of $116.9 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hestia Insight Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$943.4K | $642.2K | -$500.4K | -$1.7M | -$9.8M | $11.5M | -$86.1K | |
| Selling General And Administrative Expense | $312.9K | $398.4K | $415.1K | $363.3K | $247.2K | $149.3K | $285.7K | |
| Other Nonoperating Income Expense | -$730.4K | -$117.4K | -$193.6K | -$1.4M | -$9.5M | $11.5M | -$49.9K | |
| Operating Income Loss | -$304.9K | $851.5K | -$301.6K | -$348.3K | -$220.2K | -$6.4K | -$165.7K | |
| Operating Expenses | $312.9K | $398.4K | $420.2K | $363.3K | $247.2K | $149.3K | $285.7K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | $734.1K | -$500.4K | -$1.7M | -$9.8M | $11.5M | -$215.6K | |
| Revenues | $8.0K | $1.2M | $113.4K | $15.0K | $28.5K | $142.9K | $120.0K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $222.2K | $1.4M | $9.6M | -$11.5M | $192.6K | |||
| Interest Expense | $9.6K | $3.0K | $3.2K | $3.3K | ||||
| Gross Profit | $113.4K | $15.0K | $27.0K | $142.9K | ||||
| Consulting Revenue | ||||||||
| Cost Of Revenue | $1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$289.7K | -$252.5K | -$392.3K | -$435.5K | $1.2M | -$24.7K | -$138.2K | -$119.8K | -$153.9K | $252.4K | -$81.8K | -$1.6M | -$10.4M | -$1.8M | $8.0M | $42.9K | $32.0K | -$8.9K |
| Selling General And Administrative Expense | $56.4K | $122.2K | $110.7K | $20.7K | $91.6K | $72.9K | $92.9K | $86.2K | $127.3K | $65.7K | $56.8K | $135.9K | $51.8K | $75.0K | $52.9K | $32.2K | $39.3K | $30.0K |
| Other Nonoperating Income Expense | -$333.1K | -$130.2K | -$281.6K | -$448.3K | $23.5K | $10.2K | -$90.4K | -$63.6K | -$27.1K | $318.1K | -$25.1K | -$1.5M | -$10.4M | -$1.7M | $8.1M | $45.1K | $10.0K | -$8.9K |
| Operating Income Loss | -$48.4K | -$122.2K | -$110.7K | $12.8K | $1.1M | -$34.9K | -$47.9K | -$56.2K | -$126.8K | -$65.7K | -$56.8K | -$135.9K | $39.5K | -$66.5K | -$42.9K | -$2.2K | $22.0K | $36.00 |
| Operating Expenses | $56.4K | $122.2K | $110.7K | $20.7K | $91.6K | $72.9K | $92.9K | $86.2K | $127.3K | $65.7K | $56.8K | $135.9K | $51.8K | $75.0K | $52.9K | $32.2K | $39.3K | $30.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$381.6K | -$252.5K | -$392.3K | -$435.5K | $1.2M | -$24.7K | -$138.2K | -$119.8K | -$153.9K | $252.4K | -$81.8K | -$1.6M | -$10.4M | -$1.8M | $8.0M | $42.9K | $32.0K | -$8.9K |
| Revenues | $8.0K | $0.00 | $33.5K | $1.2M | $38.0K | $45.0K | $30.0K | $500.00 | $91.3K | $8.5K | $10.0K | $30.0K | $61.4K | $30.0K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $356.2K | -$21.3K | $47.0K | $1.5M | -$8.1M | $13.2K | ||||||||||||
| Interest Expense | $2.6K | $2.3K | $1.8K | $1.8K | $1.6K | $375.00 | $0.00 | $875.00 | $875.00 | $885.00 | ||||||||
| Gross Profit | $33.5K | $1.2M | $38.0K | $45.0K | $30.0K | $500.00 | $10.0K | |||||||||||
| Consulting Revenue | $8.0K | $0.00 | $33.5K | $1.2M | $38.0K | $45.0K | $30.0K | |||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $116.9K | $940.3K | $178.1K | $678.5K | $2.3M | $18.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.9K | $41.2K | $93.9K | $253.0K | $524.7K | $598.8K | |||
| Equity Securities Fv Ni Unrealized Gain Loss | -$182.6K | -$1.6M | -$9.7M | $11.5M | -$49.6K | ||||
| Retained Earnings Accumulated Deficit | -$1.1M | -$114.3K | -$756.5K | -$256.1K | $1.5M | $11.2M | -$300.2K | ||
| Liabilities Current | $278.2K | $206.3K | $16.2K | $34.1K | $22.7K | $24.7K | $106.4K | ||
| Liabilities And Stockholders Equity | $395.1K | $1.1M | $194.3K | $712.6K | $2.3M | $12.1M | $641.2K | ||
| Liabilities | $278.2K | $206.3K | $16.2K | $34.1K | $29.6K | $39.2K | $106.4K | ||
| Common Stock Value | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | ||
| Assets Current | $395.1K | $1.1M | $166.9K | $557.0K | $2.3M | $12.1M | $641.2K | ||
| Assets | $395.1K | $1.1M | $194.3K | $712.6K | $2.3M | $12.1M | $641.2K | ||
| Accounts Payable And Accrued Liabilities Current | $76.1K | $32.5K | $16.2K | $9.7K | $15.1K | $17.2K | $3.1K | ||
| Investments | $366.3K | $1.1M | $73.0K | $268.9K | $1.8M | $11.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$12.3K | -$52.7K | -$159.1K | -$271.8K | -$74.0K | $38.8K | |||
| Unrealized Gain Loss On Investments | $1.1M | -$182.6K | -$1.6M | -$9.7M | $11.5M | ||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $50.0K | $50.0K | $50.0K | |||||
| Cash Equivalents At Carrying Value | $28.9K | $41.2K | $93.9K | $253.0K | $524.7K | $598.8K | |||
| Property Plant And Equipment Net | $22.6K | $27.4K | $113.1K | $14.4K | |||||
| Operating Lease Right Of Use Asset | $6.9K | $14.4K | $22.0K | $0.00 | |||||
| Operating Lease Liability Current | $6.9K | $7.5K | $7.5K | ||||||
| Debt And Equity Securities Realized Gain Loss | $60.2K | $223.8K | $140.3K | -$9.8K | $1.2K | ||||
| Notes And Loans Receivable Net Current | $5.2K | $4.9K | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $559.9K | $121.1K | |||||||
| Treasury Stock Shares | 5.1M | 5.1M | 4.6M | 4.6M | |||||
| Operating Lease Liability Noncurrent | $6.9K | $14.4K | $0.00 | ||||||
| Treasury Stock Value | $4.6K | $4.5K | |||||||
| Gain Loss On Sale Of Capital Leases Net | -$20.3K | -$74.9K | |||||||
| Treasury Stock | $5.1K | ||||||||
| Issuance Of Hestiainvestments Inc.Stock For Cash | $603.0K | $175.3K | |||||||
| Debt Securities Available For Sale Realized Loss | $20.3K | $74.9K | |||||||
| Bad Debt Expense | $5.2K | ||||||||
| Unrealized Gainloss On Equity Investments | |||||||||
| Issuance Of Common Stock For Services Value | $12.4K | $12.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $125.9K | $415.6K | $608.0K | $940.3K | $951.2K | $1.3M | $153.4K | $178.1K | $266.6K | $404.8K | $524.6K | $965.7K | $713.4K | $795.2K | $8.0M | $18.4M | $20.1M | $12.1M | $534.7K | $107.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.0K | $34.3K | $38.0K | $56.6K | $61.4K | $97.9K | $165.6K | $151.3K | $188.8K | $324.5K | $448.6K | $473.9K | $515.4K | $488.7K | |||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $9.4K | -$69.2K | -$44.1K | -$50.4K | $267.7K | -$99.8K | -$1.5M | -$10.4M | -$1.7M | $8.1M | -$117.00 | $5.7K | -$10.7K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.0M | -$759.1K | -$506.6K | -$43.4K | $369.8K | -$781.2K | -$681.5K | -$543.2K | -$410.0K | $31.0K | -$221.3K | -$139.5K | $7.1M | $17.5M | $19.3M | ||||||||||
| Liabilities Current | $262.8K | $299.7K | $247.1K | $108.5K | $82.9K | $61.1K | $34.2K | $14.6K | $27.0K | $28.4K | $29.4K | $50.5K | $13.6K | $11.6K | $13.7K | ||||||||||
| Liabilities And Stockholders Equity | $388.7K | $715.3K | $855.2K | $1.1M | $1.4M | $214.5K | $287.4K | $406.0K | $551.6K | $995.3K | $745.9K | $850.7K | $8.0M | $18.4M | $20.1M | ||||||||||
| Liabilities | $262.8K | $299.7K | $247.1K | $108.5K | $82.9K | $61.1K | $34.2K | $14.6K | $27.0K | $29.7K | $32.6K | $55.6K | $23.4K | $22.3K | $26.2K | ||||||||||
| Common Stock Value | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | $27.9K | ||||||||||
| Assets Current | $40.0K | $707.6K | $847.1K | $1.0M | $1.4M | $188.3K | $257.4K | $304.4K | $391.8K | $847.6K | $687.7K | $788.2K | $8.0M | $18.4M | $20.1M | ||||||||||
| Assets | $388.7K | $715.3K | $855.2K | $1.1M | $1.4M | $214.5K | $287.4K | $406.0K | $551.6K | $995.3K | $745.9K | $850.7K | $8.0M | $18.4M | $20.1M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $80.8K | $73.6K | $34.6K | $29.6K | $29.0K | $10.7K | $32.9K | $11.5K | $22.0K | $3.4K | $3.2K | $23.7K | $6.1K | $4.1K | $6.2K | ||||||||||
| Investments | $348.8K | $673.3K | $801.2K | $930.0K | $1.3M | $82.4K | $91.8K | $153.1K | $203.0K | $488.0K | $204.1K | $279.3K | $7.5M | $17.9M | $19.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.2K | $4.0K | -$64.2K | -$50.8K | -$41.5K | $48.6K | |||||||||||||||||||
| Unrealized Gain Loss On Investments | -$259.2K | $9.4K | -$50.4K | -$1.5M | $8.1M | -$10.7K | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2K | $5.2K | $5.2K | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | $50.0K | |||||||||
| Cash Equivalents At Carrying Value | $40.0K | $34.3K | $38.0K | $56.6K | $61.4K | $97.9K | $165.6K | $151.3K | $188.8K | $324.5K | $448.6K | $473.9K | |||||||||||||
| Property Plant And Equipment Net | $7.7K | $8.0K | $23.8K | $25.0K | $26.2K | $29.9K | $101.7K | $159.8K | $105.2K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $1.3K | $3.1K | $5.0K | $8.8K | $10.7K | $12.5K | $16.3K | $18.2K | $20.1K | ||||||||||||||||
| Operating Lease Liability Current | $1.3K | $3.1K | $5.0K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||||
| Debt And Equity Securities Realized Gain Loss | $27.6K | $59.8K | $0.00 | $2.4K | |||||||||||||||||||||
| Notes And Loans Receivable Net Current | $49.3K | $24.0K | $8.0K | $5.1K | $5.0K | $5.0K | $15.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $473.9K | $524.7K | $515.4K | $488.7K | $557.2K | $598.8K | $580.8K | $608.6K | |||||||||||||||||
| Treasury Stock Shares | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 4.6M | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.3K | $3.1K | $5.0K | $8.8K | $10.7K | $12.5K | |||||||||||||||||||
| Treasury Stock Value | $5.1K | $5.1K | $5.1K | $5.1K | $4.6K | ||||||||||||||||||||
| Gain Loss On Sale Of Capital Leases Net | -$6.1K | -$14.2K | -$49.7K | -$25.2K | |||||||||||||||||||||
| Treasury Stock | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | ||||||||||||||||||||
| Issuance Of Hestiainvestments Inc.Stock For Cash | |||||||||||||||||||||||||
| Debt Securities Available For Sale Realized Loss | $14.2K | ||||||||||||||||||||||||
| Bad Debt Expense | $6.7K | $5.2K | |||||||||||||||||||||||
| Unrealized Gainloss On Equity Investments | $324.5K | $127.9K | $447.1K | -$24.2K | -$9.4K | ||||||||||||||||||||
| Issuance Of Common Stock For Services Value | $12.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$134.3K | -$168.8K | -$278.2K | -$280.3K | -$209.7K | -$13.5K | -$23.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.3K | $16.2K | $6.5K | -$9.7K | -$2.1K | $10.8K | $6.4K |
| Net Cash Provided By Used In Investing Activities | $9.5K | $37.1K | $119.1K | -$17.6K | $140.3K | $152.3K | -$81.2K |
| Net Cash Provided By Used In Financing Activities | $112.5K | $78.9K | $26.2K | -$4.6K | -$100.0K | $543.0K | |
| Proceeds From Sale Of Equity Method Investments | $8.0K | $53.3K | $103.7K | $316.4K | $140.3K | $173.9K | $19.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.5K | $6.4K | $0.00 | ||||
| Payments To Acquire Equity Method Investments | $16.2K | $30.1K | $153.2K | $21.5K | $148.5K | ||
| Increase Decrease In Accounts Receivable | -$17.2K | $320.00 | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $95.0K | $78.9K | $26.2K | $0.00 | $603.0K | ||
| Share Based Compensation | $120.0K | $120.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$36.0K | -$46.0K | -$106.9K | -$68.5K | -$41.5K | $4.4K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.8K | -$5.1K | $12.3K | $6.1K | -$11.0K | $4.9K | ||||||||
| Net Cash Provided By Used In Investing Activities | $7.8K | $42.7K | -$8.5K | $0.00 | $44.3K | |||||||||
| Net Cash Provided By Used In Financing Activities | $25.0K | $50.0K | $26.2K | $0.00 | $0.00 | |||||||||
| Proceeds From Sale Of Equity Method Investments | $52.2K | $59.8K | $0.00 | $44.3K | ||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.1K | $11.7K | $10.1K | $10.1K | $8.9K | $7.7K | $5.3K | $14.4K | $10.4K | $2.4K | ||||
| Payments To Acquire Equity Method Investments | $9.2K | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accounts Receivable | $8.0K | -$9.9K | $0.00 | $0.00 | ||||||||||
| Proceeds From Issuance Of Common Stock | $26.2K | |||||||||||||
| Share Based Compensation | $0.00 | $60.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.35 | $0.41 | $0.00 | |
| Earnings Per Share Basic | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.35 | $0.41 | $0.00 | |
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | |
| Common Stock Shares Authorized | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 290.0M |
| Common Stock Shares Outstanding | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 27.9M | 28.0M | 28.4M | 74.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 27.9M | 28.0M | 28.4M | 10.84B | |||
| Ave.Common Shares Outstanding Basic And Diluted | 27.9M | 28.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.00 | $-0.06 | $-0.37 | $-0.06 | $0.28 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $-0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.00 | $-0.06 | $-0.37 | $-0.06 | $0.28 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | ||||
| Common Stock Shares Authorized | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | 285.0M | ||||
| Common Stock Shares Outstanding | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 144.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 28.4M | 28.4M | 28.4M | 28.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 28.0M | 27.9M | 27.9M | 28.4M | 28.4M | 28.4M | 28.4M | |||
| Ave.Common Shares Outstanding Basic And Diluted | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest Income Operating | $5.3K | $521.00 | $5.8K | ||||
| Additional Paid In Capital | $1.1M | $1.0M | $901.6K | $901.6K | $826.7K | $814.3K | $802.0K |
| Realized Investment Gains Losses | $60.2K | $223.8K | $140.3K | -$9.8K | |||
| Machinery And Equipment Gross | $8.4K | $27.4K | $106.2K | ||||
| Depreciation | $816.00 | $4.8K | $13.2K | $6.4K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $48.8K | $12.4K | $12.4K | $40.0K | |||
| Cancelled Shares Shares | 5.1M | 5.1M | 5.1M | 5.1M | |||
| Cancelled Shares Value | 5.1K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | |||||||
| Provision For Doubtful Accounts | $6.7K | $0.00 | $0.00 | ||||
| Current Federal Tax Expense Benefit | $91.9K | $0.00 | |||||
| Interest Income Other | |||||||
| Interest And Dividend Income Operating | $75.00 | $1.1K | $3.7K | $5.3K | $5.8K | $1.7K | |
| Proceeds Used In Purchase Of Vending Machines | $385.00 | $112.6K | |||||
| Proceeds Provided By Related Party Loan |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $75.00 | $600.00 | $900.00 | $1.1K | $900.00 | $750.00 | $900.00 | $73.00 | $73.00 | $74.00 | $286.00 | $22.00 | $30.00 | $296.00 | $5.2K | |||||
| Additional Paid In Capital | $1.1M | $1.1M | $1.1M | $961.6K | $901.6K | $901.6K | $901.6K | $901.6K | $901.6K | $901.6K | $901.6K | $901.6K | $826.7K | $826.7K | $826.7K | |||||
| Realized Investment Gains Losses | $24.2K | $27.6K | $5.0K | $27.6K | $49.1K | $74.0K | $59.8K | $0.00 | $45.8K | $2.4K | ||||||||||
| Machinery And Equipment Gross | $7.7K | $8.0K | $9.6K | $25.0K | $26.2K | $28.7K | $98.5K | $102.6K | $96.4K | |||||||||||
| Depreciation | $350.00 | $1.2K | $6.8K | |||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $48.8K | $12.4K | $0.00 | |||||||||||||||||
| Cancelled Shares Shares | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||||||||||||
| Cancelled Shares Value | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | |||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $48.8K | $12.4K | ||||||||||||||||||
| Provision For Doubtful Accounts | $5.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Current Federal Tax Expense Benefit | -$91.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Income Other | $1.2K | $604.00 | $2.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Interest And Dividend Income Operating | $30.00 | $332.00 | ||||||||||||||||||
| Proceeds Used In Purchase Of Vending Machines | $385.00 | |||||||||||||||||||
| Proceeds Provided By Related Party Loan | $25.0K | $50.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.