Healthy Extracts Inc.
HYEX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $200 | $119 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $104 | $70 | $11 |
| Inventory | $0 | $1,107 | $1,143 | $1,361 |
| Other Curr. Assets | $1,539 | $149 | $149 | $158 |
| Total Curr. Assets | $1,728 | $1,561 | $1,481 | $1,659 |
| Property Plant & Equip (Net) | $0 | $203 | $199 | $3 |
| Goodwill | $0 | $193 | $193 | $193 |
| Intangibles | $0 | $522 | $522 | $522 |
| Long-Term Investments | $0 | $0 | $17 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,463 | $17 | $0 | $0 |
| Total NC Assets | $24,463 | $935 | $931 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,191 | $2,496 | $2,411 | $2,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $115 | $81 | $52 |
| Short-Term Debt | $0 | $418 | $881 | $933 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,130 | $0 | $881 | $625 |
| Total Curr. Liab. | $2,130 | $862 | $2,351 | $1,968 |
| LT Debt | $0 | $355 | $210 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $679 | $0 | $0 |
| Total NC Liab. | $0 | $1,156 | $346 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $182 | $195 | $9 |
| Total Liabilities | $0 | $2,018 | $2,351 | $1,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $355 | $355 | $355 |
| Retained Earnings | $0 | -$19,572 | -$19,639 | -$19,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $478 | $61 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,191 | $2,496 | $2,411 | $2,378 |
| Net Debt | -$189 | $573 | $973 | $821 |