Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash 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 IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Healthy Extracts' Beginning Cash Balance history spans 2 years, with the latest figure at $20276.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance changed N/A year-over-year to $20276.0; the TTM value through Dec 2025 reached $77455.0, changed N/A, while the annual FY2025 figure was $77455.0, N/A changed from the prior year.
  • Beginning Cash Balance reached $20276.0 in Q4 2025 per HYEX's latest filing, up from $19655.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $25000.0 in Q4 2023 to a low of $13402.0 in Q1 2025.