For the quarter ending 2026-03-31, HYEX has $27,318,838 in assets. $3,337,239 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 164,385 | 146,935 | 189,452 | 200,495 |
| Accounts receivable | 253,668 | 187,750 | 31,264 | 3,980 |
| Right of use asset, net | - | 0 | 0 | 0 |
| Note receivable | - | - | 391,890 | 100,000 |
| Deposit | - | 0 | 0 | 0 |
| Inventory, net | 520,752 | 843,357 | 966,522 | 1,106,878 |
| Offering costs | 149,274 | 149,274 | 149,274 | 149,274 |
| Total current assets | 1,088,079 | 1,327,317 | 1,728,402 | 1,560,627 |
| Fixed assets | 4,076,915 | 4,233,083 | 21,418 | 22,052 |
| Deposit | 34,201 | 99,767 | 23,364 | 16,890 |
| Goodwill | 21,123,922 | 21,123,922 | 193,260 | 193,260 |
| Patents/trademarks | 526,647 | 526,647 | 521,881 | 521,881 |
| Long-term investment | - | - | 23,536,656 | - |
| Right of use asset, net - non-current | 469,074 | 513,929 | 166,086 | 180,811 |
| Total other assets | 26,230,759 | 26,497,347 | 24,462,665 | 934,894 |
| Total assets | 27,318,838 | 27,824,664 | 26,191,067 | 2,495,521 |
| Accounts payable | 149,179 | 108,496 | 121,350 | 114,888 |
| Accrued interest payable | 5,253 | 5,118 | 4,980 | 4,842 |
| Accrued interest payable - related party | 96,257 | 76,401 | 56,324 | 39,823 |
| Accrued liabilities | 459,466 | 613,645 | 162,696 | 223,996 |
| Lease liabilities - current | 191,150 | 171,930 | 62,516 | 60,080 |
| Notes payable - related party - current | 683,711 | 601,250 | 588,625 | 177,500 |
| Convertible debt, net of discount - current | 0 | 111,330 | 177,207 | 240,673 |
| Total current liabilities | 1,585,015 | 1,688,169 | 1,173,697 | 861,802 |
| Lease liabilities - long-term | 280,403 | 344,265 | 105,219 | 121,761 |
| Notes payable | 1,257,927 | 1,246,670 | 110,613 | 155,264 |
| Notes payable - related party - non-current | 137,752 | 156,835 | 175,277 | 193,099 |
| Convertible debt, net of discount - non-current | 6,750 | 6,750 | 6,750 | 6,750 |
| Derivative liabilities | 69,392 | 352,411 | 557,997 | 678,888 |
| Total non-current liabilities | 1,752,223 | 2,106,930 | 955,856 | 1,155,762 |
| Total current and total liabilities | 3,337,239 | 3,795,099 | 2,129,552 | 2,017,564 |
| Common stock, 0.001 par value, 50,000,000 shares authorized, 16,890,868 shares issued and outstanding as of march 31, 2026, and 16,870,868 shares issued and outstanding as of december 31, 2025 | 368,433 | 368,413 | 368,413 | 354,684 |
| Additional paid-in capital | 43,940,618 | 43,788,013 | 43,665,977 | 19,700,757 |
| Treasury stock, at cost, 4,166 shares, respectively | 5,400 | 5,400 | 5,400 | 5,400 |
| Accumulated deficit | -20,322,053 | -20,121,462 | -19,967,477 | -19,572,083 |
| Total stockholders' equity | 23,981,599 | 24,029,564 | 24,061,514 | 477,958 |
| Total liabilities and stockholders' equity | 27,318,838 | 27,824,664 | 26,191,067 | 2,495,521 |
HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)