Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Healthy Extracts (HYEX) Beginning Cash Balance (2023 - 2025)

Healthy Extracts (HYEX) has 2 years of Beginning Cash Balance data on record, last reported at $19655.0 in Q3 2025.

  • For Q3 2025, Beginning Cash Balance changed N/A year-over-year to $19655.0; the TTM value through Sep 2025 reached $57179.0, up 128.72%, while the annual FY2023 figure was $25000.0, 85.29% down from the prior year.
  • Beginning Cash Balance reached $19655.0 in Q3 2025 per HYEX's latest filing, down from $24122.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $25000.0 in Q4 2023 and bottomed at $13402.0 in Q1 2025.