Healthy Extracts Inc. (HYEX)
OTCMKTS
· Delayed Price · Currency is USD
1.750
-0.220 (-11.17%)
At close: Jun 17, 2025
Healthy Extracts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.12 | 0.11 | 0.02 | 0.07 | 0.22 | 0.06 | Upgrade
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| Short-Term Investments | - | 0.02 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.12 | 0.13 | 0.02 | 0.07 | 0.22 | 0.06 | Upgrade
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| Cash Growth | 36.06% | 563.08% | -70.39% | -70.44% | 275.16% | -55.64% | Upgrade
|
| Accounts Receivable | 0.07 | 0.01 | 0.03 | 0.11 | 0.13 | 0.01 | Upgrade
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| Receivables | 0.07 | 0.01 | 0.03 | 0.11 | 0.13 | 0.01 | Upgrade
|
| Inventory | 1.14 | 1.36 | 1.63 | 1.82 | 1.96 | 2.42 | Upgrade
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| Prepaid Expenses | - | - | - | 0.05 | - | - | Upgrade
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| Other Current Assets | 0.15 | 0.16 | 0.22 | -0 | - | - | Upgrade
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| Total Current Assets | 1.48 | 1.66 | 1.9 | 2.04 | 2.31 | 2.49 | Upgrade
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| Property, Plant & Equipment | 0.2 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Other Intangible Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.43 | Upgrade
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| Other Long-Term Assets | 0.02 | - | 0.02 | 0.02 | -0 | - | Upgrade
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| Total Assets | 2.41 | 2.38 | 2.64 | 2.78 | 3.03 | 3.12 | Upgrade
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| Accounts Payable | 0.08 | 0.05 | 0.12 | 0.09 | 0.04 | 0.06 | Upgrade
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| Accrued Expenses | 0.31 | 0.35 | 0.28 | 0.12 | 0.09 | 0.01 | Upgrade
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| Short-Term Debt | 0.49 | 0.93 | 1.05 | 0.59 | 0.34 | 0.18 | Upgrade
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| Current Portion of Leases | 0.06 | 0.01 | 0.07 | - | - | - | Upgrade
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| Other Current Liabilities | 0.88 | 0.63 | 0.15 | 0.1 | 0.09 | 0.01 | Upgrade
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| Total Current Liabilities | 2.22 | 1.97 | 1.67 | 0.9 | 0.56 | 0.26 | Upgrade
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| Long-Term Leases | 0.14 | - | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 2.35 | 1.97 | 1.68 | 0.9 | 0.56 | 0.26 | Upgrade
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| Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | Upgrade
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| Additional Paid-In Capital | 19.35 | 19.3 | 19 | 17.46 | 17.08 | 15.5 | Upgrade
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| Retained Earnings | -19.64 | -19.24 | -18.4 | -15.93 | -14.94 | -12.96 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0 | 0 | - | 0 | Upgrade
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| Total Common Equity | 0.06 | 0.41 | 0.95 | 1.88 | 2.47 | 2.85 | Upgrade
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| Shareholders' Equity | 0.06 | 0.41 | 0.95 | 1.88 | 2.47 | 2.85 | Upgrade
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| Total Liabilities & Equity | 2.41 | 2.38 | 2.64 | 2.78 | 3.03 | 3.12 | Upgrade
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| Total Debt | 1.08 | 0.94 | 1.13 | 0.59 | 0.34 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.96 | -0.81 | -1.11 | -0.53 | -0.12 | -0.12 | Upgrade
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| Net Cash Per Share | -0.32 | -0.27 | -0.38 | -0.18 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 3.14 | 2.99 | 2.96 | 2.88 | 2.82 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 2.99 | 2.99 | 2.95 | 2.88 | 2.82 | 2.57 | Upgrade
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| Working Capital | -0.73 | -0.31 | 0.23 | 1.14 | 1.75 | 2.23 | Upgrade
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| Book Value Per Share | 0.02 | 0.14 | 0.32 | 0.65 | 0.88 | 1.11 | Upgrade
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| Tangible Book Value | -0.65 | -0.3 | 0.24 | 1.16 | 1.76 | 2.23 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.10 | 0.08 | 0.40 | 0.62 | 0.87 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.