Healthy Extracts Inc. (HYEX)
OTCMKTS · Delayed Price · Currency is USD
1.170
-0.070 (-5.61%)
At close: Aug 25, 2026
Healthy Extracts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.19 | 0.15 | 0.11 | 0.02 | 0.07 | 0.22 |
Short-Term Investments | - | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 0.19 | 0.15 | 0.13 | 0.02 | 0.07 | 0.22 |
Cash Growth | -5.25% | 13.98% | 563.08% | -70.39% | -70.44% | 275.16% |
Accounts Receivable | 0.61 | 0.19 | 0.01 | 0.03 | 0.11 | 0.13 |
Receivables | 0.61 | 0.19 | 0.01 | 0.03 | 0.11 | 0.13 |
Inventory | 0.64 | 0.84 | 1.36 | 1.63 | 1.82 | 1.96 |
Prepaid Expenses | - | - | - | - | 0.05 | - |
Other Current Assets | 0.24 | 0.15 | 0.16 | 0.22 | -0 | - |
Total Current Assets | 1.68 | 1.33 | 1.66 | 1.9 | 2.04 | 2.31 |
Property, Plant & Equipment | 4.31 | 4.75 | 0 | 0 | 0.01 | 0 |
Goodwill | 26.06 | 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 | 0.04 | 0.1 | - | 0.02 | 0.02 | -0 |
Total Assets | 32.61 | 27.82 | 2.38 | 2.64 | 2.78 | 3.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.34 | 0.11 | 0.05 | 0.12 | 0.09 | 0.04 |
Accrued Expenses | 0.71 | 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 | 7.14 | 0.71 | 0.93 | - | - | - |
Current Portion of Leases | 0.2 | 0.17 | 0.01 | 0.07 | - | - |
Other Current Liabilities | 0 | -0 | - | 0.15 | 0.1 | 0.09 |
Total Current Liabilities | 8.39 | 1.69 | 1.34 | 1.67 | 0.9 | 0.56 |
Long-Term Debt | 1.51 | 1.41 | 0 | - | - | - |
Long-Term Leases | 0.23 | 0.34 | - | 0.01 | - | - |
Other Long-Term Liabilities | 0.05 | 0.35 | 0.63 | 0 | - | - |
Total Liabilities | 10.17 | 3.8 | 1.97 | 1.68 | 0.9 | 0.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 |
Additional Paid-In Capital | 46.41 | 43.79 | 19.3 | 19 | 17.46 | 17.08 |
Retained Earnings | -20.45 | -20.12 | -19.24 | -18.4 | -15.93 | -14.94 |
Treasury Stock | -3.89 | -0.01 | -0.01 | - | - | - |
Comprehensive Income & Other | 0 | - | - | 0 | 0 | - |
Total Common Equity | 22.44 | 24.03 | 0.41 | 0.95 | 1.88 | 2.47 |
Shareholders' Equity | 22.44 | 24.03 | 0.41 | 0.95 | 1.88 | 2.47 |
Total Liabilities & Equity | 32.61 | 27.82 | 2.38 | 2.64 | 2.78 | 3.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9.07 | 2.64 | 0.94 | 1.13 | 0.59 | 0.34 |
Net Cash (Debt) | -8.88 | -2.49 | -0.81 | -1.11 | -0.53 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.27 | -0.27 | -0.38 | -0.18 | -0.05 |
Filing Date Shares Outstanding | 14.74 | 16.89 | 2.99 | 2.96 | 2.88 | 2.82 |
Total Common Shares Outstanding | 14.74 | 16.87 | 2.99 | 2.95 | 2.88 | 2.82 |
Working Capital | -6.71 | -0.36 | 0.32 | 0.23 | 1.14 | 1.75 |
Book Value Per Share | 1.52 | 1.42 | 0.14 | 0.32 | 0.65 | 0.88 |
Tangible Book Value | -4.15 | 2.38 | -0.3 | 0.24 | 1.16 | 1.76 |
Tangible Book Value Per Share | -0.28 | 0.14 | -0.10 | 0.08 | 0.40 | 0.62 |