Healthy Extracts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.15	0.11	0.02	0.07	0.22
Short-Term Investments	-	-	0.02	-	-	-
Cash & Short-Term Investments	0.16	0.15	0.13	0.02	0.07	0.22
Cash Growth	38.37%	13.98%	563.08%	-70.39%	-70.44%	275.16%
Accounts Receivable	0.25	0.19	0.01	0.03	0.11	0.13
Receivables	0.25	0.19	0.01	0.03	0.11	0.13
Inventory	0.52	0.84	1.36	1.63	1.82	1.96
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	0.15	0.15	0.16	0.22	-0	-
Total Current Assets	1.09	1.33	1.66	1.9	2.04	2.31
Property, Plant & Equipment	4.55	4.75	0	0	0.01	0
Goodwill	21.12	21.12	0.19	0.19	0.19	0.19
Other Intangible Assets	0.53	0.53	0.52	0.52	0.52	0.52
Other Long-Term Assets	0.03	0.1	-	0.02	0.02	-0
Total Assets	27.32	27.82	2.38	2.64	2.78	3.03
Accounts Payable	0.15	0.11	0.05	0.12	0.09	0.04
Accrued Expenses	0.56	0.7	0.35	0.28	0.12	0.09
Short-Term Debt	-	-	-	1.05	0.59	0.34
Current Portion of Long-Term Debt	0.68	0.71	0.93	-	-	-
Current Portion of Leases	0.19	0.17	0.01	0.07	-	-
Other Current Liabilities	-0	-0	-	0.15	0.1	0.09
Total Current Liabilities	1.59	1.69	1.34	1.67	0.9	0.56
Long-Term Debt	1.4	1.41	0	-	-	-
Long-Term Leases	0.28	0.34	-	0.01	-	-
Other Long-Term Liabilities	0.07	0.35	0.63	0	-	-
Total Liabilities	3.34	3.8	1.97	1.68	0.9	0.56
Common Stock	0.37	0.37	0.35	0.35	0.35	0.34
Additional Paid-In Capital	43.94	43.79	19.3	19	17.46	17.08
Retained Earnings	-20.32	-20.12	-19.24	-18.4	-15.93	-14.94
Treasury Stock	-0.01	-0.01	-0.01	-	-	-
Comprehensive Income & Other	0	-	-	0	0	-
Total Common Equity	23.98	24.03	0.41	0.95	1.88	2.47
Shareholders' Equity	23.98	24.03	0.41	0.95	1.88	2.47
Total Liabilities & Equity	27.32	27.82	2.38	2.64	2.78	3.03
Total Debt	2.56	2.64	0.94	1.13	0.59	0.34
Net Cash (Debt)	-2.39	-2.49	-0.81	-1.11	-0.53	-0.12
Net Cash Per Share	-0.19	-0.27	-0.27	-0.38	-0.18	-0.05
Filing Date Shares Outstanding	16.89	16.89	2.99	2.96	2.88	2.82
Total Common Shares Outstanding	16.89	16.87	2.99	2.95	2.88	2.82
Working Capital	-0.5	-0.36	0.32	0.23	1.14	1.75
Book Value Per Share	1.42	1.42	0.14	0.32	0.65	0.88
Tangible Book Value	2.33	2.38	-0.3	0.24	1.16	1.76
Tangible Book Value Per Share	0.14	0.14	-0.10	0.08	0.40	0.62