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HEALTHY EXTRACTS INC. (HYEX)

HEALTHY EXTRACTS INC. (HYEX)

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Balance Sheets Overview

Current Ratio
20.02%
Quick Ratio
12.34%
Debt to Asset Ratio
31.20%
Unit: Dollar
Assets Breakdown
    • Total other assets
    • Total current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable - related party - ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
189,958
164,385
146,935
189,452
Accounts receivable
607,018
253,668
187,750
31,264
Inventory, net
644,114
520,752
843,357
966,522
Note receivable
-
-
-
391,890
Deposit
0
-
0
0
Offering costs
149,274
149,274
149,274
149,274
Right of use asset, net
-
-
0
0
Other current assets
89,102
-
-
-
Total current assets
1,679,466
1,088,079
1,327,317
1,728,402
Fixed assets
3,884,990
4,076,915
4,233,083
21,418
Deposit
37,794
34,201
99,767
23,364
Goodwill
26,056,515
21,123,922
21,123,922
193,260
Patents/trademarks
526,647
526,647
526,647
521,881
Long-term investment
-
-
-
23,536,656
Right of use asset, net - non-current
423,438
469,074
513,929
166,086
Total other assets
30,929,383
26,230,759
26,497,347
24,462,665
Total assets
32,608,849
27,318,838
27,824,664
26,191,067
Accounts payable
340,515
149,179
108,496
121,350
Accrued interest payable
5,388
5,253
5,118
4,980
Accrued interest payable - related party
116,113
96,257
76,401
56,324
Accrued liabilities
592,602
459,466
613,645
162,696
Lease liabilities - current
196,815
191,150
171,930
62,516
Notes payable - current
927,824
1,257,927
1,246,670
110,613
Notes payable - related party - current
6,209,827
683,711
601,250
588,625
Convertible debt, net of discount - current
0
0
111,330
177,207
Total current liabilities
8,389,085
1,585,015
1,688,169
1,173,697
Lease liabilities - long-term
229,110
280,403
344,265
105,219
Notes payable
1,374,584
-
-
-
Notes payable - related party - non-current
125,276
137,752
156,835
175,277
Convertible debt, net of discount - non-current
6,750
6,750
6,750
6,750
Derivative liabilities
48,353
69,392
352,411
557,997
Total non-current liabilities
1,784,073
1,752,223
2,106,930
955,856
Total current and total liabilities
10,173,158
3,337,239
3,795,099
2,129,552
Common stock, 0.001 par value, 50,000,000 shares authorized, 14,741,348 shares issued and outstanding as of june 30, 2026, and 16,870,868 shares issued and outstanding as of december 31, 2025
368,443
368,433
368,413
368,413
Additional paid-in capital
46,410,732
43,940,618
43,788,013
43,665,977
Treasury stock, at cost, 2,163,686 shares, respectively
3,892,536
5,400
5,400
5,400
Accumulated deficit
-20,450,948
-20,322,053
-20,121,462
-19,967,477
Total stockholders' equity
22,435,692
23,981,599
24,029,564
24,061,514
Total liabilities and stockholders' equity
32,608,849
27,318,838
27,824,664
26,191,067
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$26,056,515 (13382.62%↑ Y/Y)Fixed assets$3,884,990 (17517.40%↑ Y/Y)Patents/trademarks$526,647 (0.91%↑ Y/Y)Right of use asset, net- non-current$423,438 (134.19%↑ Y/Y)Deposit$37,794 (123.77%↑ Y/Y)Inventory, net$644,114 (-41.81%↓ Y/Y)Accounts receivable$607,018 (15151.71%↑ Y/Y)Cash$189,958 (-5.26%↓ Y/Y)Offering costs$149,274 (0.00%↑ Y/Y)Other current assets$89,102 Total other assets$30,929,383 (3208.33%↑ Y/Y)Total current assets$1,679,466 (7.61%↑ Y/Y)Total assets$32,608,849 (1206.70%↑ Y/Y)Total liabilities andstockholders' equity$32,608,849 (1206.70%↑ Y/Y)Total stockholders'equity$22,435,692 (4594.07%↑ Y/Y)Total current andtotal liabilities$10,173,158 (404.23%↑ Y/Y)Accumulated deficit-$20,450,948 (-4.49%↓ Y/Y)Treasury stock, at cost,2,163,686 shares,...$3,892,536 (71984.00%↑ Y/Y)Additional paid-in capital$46,410,732 (135.58%↑ Y/Y)Total currentliabilities$8,389,085 (873.44%↑ Y/Y)Total non-currentliabilities$1,784,073 (54.36%↑ Y/Y)Common stock, 0.001 parvalue, 50,000,000...$368,443 (3.88%↑ Y/Y)Notes payable -related party - current$6,209,827 (3398.49%↑ Y/Y)Notes payable -current$927,824 (497.58%↑ Y/Y)Accrued liabilities$592,602 (164.56%↑ Y/Y)Accounts payable$340,515 (196.39%↑ Y/Y)Lease liabilities -current$196,815 (227.59%↑ Y/Y)Accrued interestpayable - related party$116,113 (191.57%↑ Y/Y)Accrued interestpayable$5,388 (11.28%↑ Y/Y)Notes payable$1,374,584 (785.32%↑ Y/Y)Lease liabilities -long-term$229,110 (88.16%↑ Y/Y)Notes payable -related party -...$125,276 (-35.12%↓ Y/Y)Derivative liabilities$48,353 (-92.88%↓ Y/Y)Convertible debt, net ofdiscount - non-current$6,750 (0.00%↑ Y/Y)