For the quarter ending 2026-03-31, HYEX had $17,450 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income/(loss) | -200,590 | -153,986 | -395,394 | -331,739 |
| Discount expensed from note payable and convertible notes | - | 17,657 | 16,361 | 4,999 |
| Depreciation and amortization | 156,168 | 150,863 | 634 | 695 |
| Common stock issued for services | -38,824 | 0 | -349,981 | -34,169 |
| Gain/loss of disposal of assets | -70,000 | - | - | - |
| Interest expense | 84,907 | - | - | - |
| Warrants issued for services | 113,801 | 122,036 | 92,312 | 95,152 |
| Change in fair value on derivative liability | 283,019 | 205,587 | 120,891 | -53,468 |
| Accounts receivable | 65,918 | 119,443 | 27,284 | -7,024 |
| Note receivable | - | - | 291,890 | 100,000 |
| Deposit | 4,434 | -64,838 | 6,474 | - |
| Inventory | -322,605 | -151,467 | -140,357 | -254,337 |
| Offering costs | - | 0 | 0 | 0 |
| Right of use asset, net - current | - | - | 0 | 8,984 |
| Right of use asset, net - non-current | - | - | 14,725 | -180,811 |
| Accounts payable | 40,683 | -44,600 | 6,462 | 62,641 |
| Accrued liabilities | -157,396 | 88,912 | -61,300 | -24,613 |
| Accrued interest payable | -75,210 | 138 | 138 | 7,072 |
| Accrued interest payable - related party | 69,781 | 20,078 | 16,500 | 13,240 |
| Lease liability - current | -4,233 | -392 | 2,435 | 50,858 |
| Lease liability - long-term | 0 | -156,092 | -16,542 | 121,761 |
| Net cash provided by operating activities | 105,970 | 368,154 | -279,871 | 77,237 |
| Fixed asset purchase | - | 0 | 0 | 19,302 |
| Loan origination fees | - | - | - | 0 |
| Acquisition of gummy usa llc | - | -75,603 | - | - |
| Proceeds from issuance of common stock | - | - | - | 0 |
| Cash flows provided by (used in) investing activities | 0 | 75,603 | 0 | -19,302 |
| Proceeds from issuance of convertible debt | - | - | 0 | 0 |
| Proceeds from issuance of noted payable - related party | - | 0 | 400,000 | 0 |
| Payments for treasury stock | - | 0 | - | - |
| Payments for repayment of convertible debt | 106,000 | 65,877 | 63,467 | 83,437 |
| Proceeds from issuance of noted payable | 176,000 | 0 | 0 | 160,000 |
| Payments for repayment of notes payable | -110,492 | -400,121 | -48,051 | -8,498 |
| Payments for repayment of noted payable - related party | 21,580 | 20,276 | 19,655 | 37,524 |
| Interest payment of notes payable | -25,239 | - | - | - |
| Interest payment of notes payable - related party | -1,209 | - | - | - |
| Net cash used in financing activities | -88,520 | -486,274 | 268,829 | 30,539 |
| Increase in cash | 17,450 | -42,517 | -11,043 | 88,475 |
| Cash at beginning of period | 146,935 | 189,452 | 112,020 | - |
| Cash at end of period | 164,385 | 146,935 | 189,452 | - |