Healthy Extracts Inc. (HYEX)

Healthy Extracts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.11	0.02	0.07	0.22	0.06
Short-Term Investments	-	0.02	-	-	-	-
Cash & Short-Term Investments	0.2	0.13	0.02	0.07	0.22	0.06
Cash Growth	35.26%	563.08%	-70.39%	-70.44%	275.16%	-55.64%
Accounts Receivable	0	0.01	0.03	0.11	0.13	0.01
Receivables	0.1	0.01	0.03	0.11	0.13	0.01
Inventory	1.11	1.36	1.63	1.82	1.96	2.42
Prepaid Expenses	-	-	-	0.05	-	-
Other Current Assets	0.15	0.16	0.22	-0	-	-
Total Current Assets	1.56	1.66	1.9	2.04	2.31	2.49
Property, Plant & Equipment	0.2	0	0	0.01	0	0.01
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	0.52	0.52	0.52	0.52	0.52	0.43
Other Long-Term Assets	0.02	-	0.02	0.02	-0	-
Total Assets	2.5	2.38	2.64	2.78	3.03	3.12
Accounts Payable	0.11	0.05	0.12	0.09	0.04	0.06
Accrued Expenses	0.27	0.35	0.28	0.12	0.09	0.01
Short-Term Debt	-	0.93	1.05	0.59	0.34	0.18
Current Portion of Leases	0.06	0.01	0.07	-	-	-
Other Current Liabilities	-	0.63	0.15	0.1	0.09	0.01
Total Current Liabilities	0.86	1.97	1.67	0.9	0.56	0.26
Long-Term Leases	0.12	-	0.01	-	-	-
Other Long-Term Liabilities	0.68	-	0	-	-	-
Total Liabilities	2.02	1.97	1.68	0.9	0.56	0.26
Common Stock	0.35	0.35	0.35	0.35	0.34	0.31
Additional Paid-In Capital	19.7	19.3	19	17.46	17.08	15.5
Retained Earnings	-19.57	-19.24	-18.4	-15.93	-14.94	-12.96
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	-	-	0	0	-	0
Total Common Equity	0.48	0.41	0.95	1.88	2.47	2.85
Shareholders' Equity	0.48	0.41	0.95	1.88	2.47	2.85
Total Liabilities & Equity	2.5	2.38	2.64	2.78	3.03	3.12
Total Debt	0.96	0.94	1.13	0.59	0.34	0.18
Net Cash (Debt)	-0.75	-0.81	-1.11	-0.53	-0.12	-0.12
Net Cash Per Share	-0.25	-0.27	-0.38	-0.18	-0.05	-0.06
Filing Date Shares Outstanding	16.87	2.99	2.96	2.88	2.82	2.57
Total Common Shares Outstanding	3.14	2.99	2.95	2.88	2.82	2.57
Working Capital	0.7	-0.31	0.23	1.14	1.75	2.23
Book Value Per Share	0.15	0.14	0.32	0.65	0.88	1.11
Tangible Book Value	-0.24	-0.3	0.24	1.16	1.76	2.23
Tangible Book Value Per Share	-0.08	-0.10	0.08	0.40	0.62	0.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.