Healthy Extracts Inc.
HYEX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $19 | $66 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $30 | $106 | $133 |
| Inventory | $1,361 | $1,626 | $1,819 | $1,958 |
| Other Curr. Assets | $175 | $224 | $1,978 | $0 |
| Total Curr. Assets | $1,659 | $1,900 | $1,991 | $2,313 |
| Property Plant & Equip (Net) | $3 | $3 | $6 | $1 |
| Goodwill | $193 | $193 | $193 | $193 |
| Intangibles | $522 | $522 | $522 | $522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $522 | $17 | $70 | $0 |
| Total NC Assets | $719 | $735 | $791 | $716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,378 | $2,635 | $2,781 | $3,030 |
| Liabilities | – | – | – | – |
| Payables | $52 | $117 | $91 | $37 |
| Short-Term Debt | $942 | $1,118 | $594 | $343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $0 | $86 |
| Other Curr. Liab. | $973 | $445 | $218 | $179 |
| Total Curr. Liab. | $1,968 | $1,680 | $903 | $559 |
| LT Debt | $0 | $9 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $224 | $9 | $0 | $0 |
| Other Liabilities | $0 | -$9 | $0 | $0 |
| Cap. Leases | $9 | $74 | $0 | $0 |
| Total Liabilities | $1,968 | $1,680 | $903 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $354 | $345 | $338 |
| Retained Earnings | -$19,240 | -$18,400 | -$15,927 | -$14,944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,296 | $19,000 | $17,460 | $17,076 |
| Total Equity | $410 | $955 | $1,878 | $2,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,378 | $2,635 | $2,781 | $3,030 |
| Net Debt | $830 | $1,108 | $528 | $121 |