For the quarter ending 2025-09-30, HYEX has $26,191,067 in assets. $2,129,552 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 189,452 | 200,495 | ||
| Accounts receivable | 31,264 | 3,980 | ||
| Deposit | 0 | 0 | ||
| Inventory, net | 966,522 | 1,106,878 | ||
| Note receivable | 391,890 | 100,000 | ||
| Offering costs | 149,274 | 149,274 | ||
| Right of use asset, net | 0 | 0 | ||
| Total current assets | 1,728,402 | 1,560,627 | ||
| Fixed assets | 21,418 | 22,052 | ||
| Patents/trademarks | 521,881 | 521,881 | ||
| Deposit | 23,364 | 16,890 | ||
| Goodwill | 193,260 | 193,260 | ||
| Long-term investment | 23,536,656 | - | ||
| Right of use asset | 166,086 | 180,811 | ||
| Total non-current assets | 24,462,665 | 934,894 | ||
| Total assets | 26,191,067 | 2,495,521 | ||
| Accounts payable | 121,350 | 114,888 | ||
| Accrued interest payable | 4,980 | 4,842 | ||
| Accrued interest payable - related party | 56,324 | 39,823 | ||
| Accrued liabilities | 162,696 | 223,996 | ||
| Lease liabilities - current | 62,516 | 60,080 | ||
| Notes payable - related party - current | 588,625 | 177,500 | ||
| Convertible debt, net of discount - current | 177,207 | 240,673 | ||
| Total current liabilities | 1,173,697 | 861,802 | ||
| Lease liabilities - long-term | 105,219 | 121,761 | ||
| Notes payable | 110,613 | 155,264 | ||
| Notes payable - related party - non-current | 175,277 | 193,099 | ||
| Convertible debt, net of discount - non-current | 6,750 | 6,750 | ||
| Derivative liabilities | 557,997 | 678,888 | ||
| Total non-current liabilities | 955,856 | 1,155,762 | ||
| Total current and total liabilities | 2,129,552 | 2,017,564 | ||
| Common stock, 0.001 par value, 50,000,000 shares authorized, 16,870,868 shares issued and outstanding as of september 30, 2025, and 2,989,406 shares issued and outstanding as of december 31, 2024, and | 368,413 | 354,684 | ||
| Additional paid-in capital | 43,665,977 | 19,700,757 | ||
| Treasury stock, at cost, 4,166 shares, respectively | 5,400 | 5,400 | ||
| Accumulated deficit | -19,967,477 | -19,572,083 | ||
| Total stockholders' equity | 24,061,514 | 477,958 | ||
| Total liabilities and stockholders' equity | 26,191,067 | 2,495,521 | ||
HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)