Healthy Extracts Balance Sheet (2015-2025) | HYEX

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30M	0.20M	0.11M	0.00M	0.05M	0.03M	0.07M	0.02M	0.03M	0.03M	0.06M	0.08M	0.09M	0.02M	0.00M	485.00	0.34M	2.25M	0.11M	0.13M	0.07M	0.66M	0.38M	0.06M	0.23M	0.29M	0.12M	0.22M	0.09M	0.16M	0.07M	0.07M	0.21M	0.09M	0.05M	0.02M	0.09M	0.15M	0.10M	0.11M	0.12M	0.20M	0.19M	0.15M
Short-term Investments (Quarter)													0.00M	0.00M	0.00M																									0.02M
Cash & Current Investments (Quarter)	0.30M	0.20M	0.11M	0.00M	0.05M	0.03M	0.07M	0.02M	0.03M	0.03M	0.06M	0.08M	0.09M	0.03M	0.01M	485.00	0.34M	2.25M	0.11M	0.13M	0.07M	0.66M	0.38M	0.06M	0.23M	0.29M	0.12M	0.22M	0.09M	0.16M	0.07M	0.07M	0.21M	0.09M	0.05M	0.02M	0.09M	0.15M	0.10M	0.13M	0.12M	0.20M	0.19M	0.15M
Receivables - Net (Quarter)		0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.05M	0.05M	0.08M	0.00M			0.08M	0.03M	0.02M	0.05M	0.03M	0.31M	0.02M	0.31M	0.01M	0.02M	0.04M	0.08M	0.13M	0.11M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.03M	0.02M	0.09M	0.02M	0.01M	0.07M	0.00M	0.03M	0.19M
Receivables (Quarter)		0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.05M	0.05M	0.08M	0.00M			0.08M	0.03M	0.02M	0.05M	0.03M	0.31M	0.02M	0.31M	0.01M	0.02M	0.04M	0.08M	0.13M	0.11M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.03M	0.02M	0.09M	0.02M	0.01M	0.07M	0.00M	0.03M	0.19M
Inventory (Quarter)												0.05M	0.04M	0.03M	0.03M	500.00	2.34M	2.65M	2.97M	3.08M	3.03M	3.06M	3.19M	2.42M	2.48M	2.58M	2.53M	1.96M	2.01M	1.87M	1.87M	1.82M	1.65M	1.46M	1.53M	1.63M	1.55M	1.32M	1.44M	1.36M	1.14M	1.11M	0.97M	0.84M
Prepaid Assets (Quarter)			0.14M	0.10M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M			0.01M
Current Assets (Quarter)		0.23M	0.27M	0.15M	0.09M	0.07M		0.14M	0.17M	0.17M	0.20M	0.15M	0.21M	0.14M	0.12M	0.01M	2.71M	2.87M	3.13M	3.24M	3.41M	3.74M	3.88M	2.49M	2.74M	2.91M	2.73M	2.31M	2.21M	2.13M	2.04M	2.04M	2.00M	1.93M	1.90M	1.90M	1.87M	1.75M	1.73M	1.66M	1.48M	1.56M	1.73M	1.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M	0.00M
Long-Term Investments (Quarter)																																											23.54M
Goodwill (Quarter)												0.84M	0.84M	0.84M	0.84M		0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	21.12M
Intangibles (Quarter)				0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	957.00	726.00	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.52M	0.52M	0.01M	0.52M	0.52M	0.52M	0.00M	0.52M	0.00M	0.52M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.53M
Goodwill & Intangibles (Quarter)				0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.84M	0.84M	0.84M	0.84M	726.00	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.72M	0.72M	0.20M	0.72M	0.72M	0.72M	0.20M	0.72M	0.20M	0.72M	0.20M	0.20M	0.20M	0.20M	0.22M	0.21M	21.65M
Other Non-Current Assets (Quarter)		0.01M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.98M	0.89M	0.85M	0.85M	0.08M	0.22M	0.21M	0.21M	0.21M	0.21M	0.54M	0.58M	0.63M	0.66M	0.70M	0.71M		0.02M	0.02M	0.74M	0.02M	0.09M	0.74M	0.02M	0.74M	0.02M	0.74M	0.74M		0.02M	0.02M	0.02M	26.50M
Non-Current Assets (Quarter)		0.01M	0.01M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.84M	0.84M	0.85M	0.84M	0.08M	0.22M	0.21M	0.21M	0.19M	0.21M	0.19M	0.19M	0.42M	0.66M	0.69M	0.71M	0.72M		0.54M	0.19M	0.73M	0.23M	0.23M	0.73M		0.54M			0.19M	0.19M		0.21M
Assets (Quarter)		0.23M	0.28M	0.16M	0.10M	0.08M		0.15M	0.17M	0.17M	0.20M	1.12M	1.10M	0.99M	0.97M	0.09M	2.93M	3.08M	3.34M	3.45M	3.61M	4.28M	4.45M	3.12M	3.40M	3.61M	3.44M	3.03M	2.95M	2.87M	2.78M	2.78M	2.83M	2.66M	2.64M	2.64M	2.60M	2.48M	2.47M	2.38M	2.41M	2.50M	26.19M	27.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.02M	0.01M	0.01M	0.00M		0.01M	0.02M	0.04M	0.03M	0.07M	0.03M	0.05M	0.01M	0.06M	0.05M	0.06M	0.04M	0.02M	0.03M	0.04M	0.05M	0.06M	0.05M	0.01M	0.02M	0.04M	0.11M	0.11M	0.11M	0.09M	0.11M	0.11M	0.07M	0.12M	0.12M	0.05M	0.04M	0.05M	0.08M	0.11M	0.12M	0.11M
Notes Payables (Quarter)						0.01M		0.41M	0.20M	0.35M	0.44M	0.32M	0.32M	0.49M	0.61M	0.65M	0.17M	0.08M	0.17M	0.08M	0.08M	0.17M	0.01M	0.01M	0.35M	0.75M	0.86M	0.17M		0.51M	0.09M	0.32M	0.49M	0.43M	0.40M	0.36M	0.63M	0.21M	0.15M	0.00M	0.49M	0.16M	0.11M	0.11M
Payables (Quarter)		0.02M	0.02M	0.01M	0.01M	0.02M		0.41M	0.22M	0.39M	0.47M	0.38M	0.35M	0.54M	0.62M	0.71M	0.21M	0.14M	0.21M	0.10M	0.11M	0.21M	0.06M	0.07M	0.40M	0.77M	0.89M	0.21M	0.11M	0.62M	0.21M	0.41M	0.60M	0.54M	0.47M	0.48M	0.75M	0.27M	0.20M	0.05M	0.57M	0.27M	0.23M	0.22M
Accumulated Expenses (Quarter)					0.00M	0.01M		0.02M	0.01M	0.02M	0.04M	0.02M	0.03M	0.01M	0.07M	0.08M	0.48M	0.04M	0.03M	0.05M	0.06M	0.06M	0.05M	0.01M	0.00M	0.09M	0.03M	0.01M	0.02M	0.02M	0.02M	0.09M	0.09M	0.03M	0.19M	0.22M	0.05M	0.06M	0.19M	0.07M	0.21M	0.22M	0.00M	0.01M
Short term Debt (Quarter)					0.05M	799.00		0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M			1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	866.00	0.17M	0.17M	0.17M	0.17M	0.17M	0.15M	866.00	866.00
Current Leases (Quarter)																																		0.06M	0.06M	0.07M	0.06M	0.04M	0.03M	0.01M	0.06M	0.06M	0.06M	0.17M
Total Current Liabilities (Quarter)		0.03M	0.04M	0.03M	0.08M	0.12M		2.51M	1.64M	1.52M	2.60M	2.30M	1.47M	1.75M	2.44M	3.65M	2.68M	3.11M	4.01M	4.32M	3.85M	3.85M	0.12M	0.26M	1.33M	2.04M	2.45M	0.56M	0.50M	0.90M	0.94M	0.90M	1.51M	1.48M	1.62M	1.68M	2.45M	2.08M	1.66M	1.34M	2.35M	0.86M	1.17M	1.69M
Non-Current Liabilities
Non-Current Debt (Quarter)																													0.35M	0.02M	0.09M
Convertible Debt (Quarter)												0.04M	0.69M	0.69M	0.69M	0.67M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.01M	0.01M	0.35M	0.35M	0.86M	0.17M	0.01M	0.51M	0.36M	0.60M	0.60M	0.63M	0.60M	0.53M			0.57M			0.25M
Operating Leases (Quarter)																																		0.10M	0.09M	0.01M		0.04M			0.14M	0.18M	0.11M	0.52M
Other Non-Current Liabilities (Quarter)				0.10M	0.10M	0.11M		2.04M	1.34M	1.06M	2.04M	1.82M	0.98M	1.04M	1.62M	2.71M	0.77M	0.89M	1.50M	1.06M	0.45M	1.92M	0.01M	0.01M	0.70M	0.99M	1.30M	0.09M	0.01M	0.23M	0.34M	0.15M	0.19M	0.17M	0.14M	0.15M	0.91M	0.74M	0.43M	0.63M	0.88M	0.68M	0.56M	0.35M
Total Non-Current Liabilities (Quarter)				-0.07M	-0.02M	0.01M		0.47M	0.30M	0.46M	0.56M	0.48M	0.49M	0.71M	0.83M	0.94M	1.91M	2.23M	2.52M	3.25M	3.41M	1.94M	0.11M	0.25M	0.63M	1.05M	1.15M	0.47M	0.49M	0.66M	0.61M	0.76M	1.32M	1.31M	1.48M	1.53M	1.54M	1.35M	1.24M	0.63M	1.47M	1.16M	0.96M	2.11M
Total Liabilities (Quarter)		0.03M	0.04M	0.03M	0.08M	0.12M		2.51M	1.64M	1.52M	2.60M	2.30M	1.47M	1.75M	2.44M	3.65M	2.68M	3.11M	4.01M	4.32M	3.85M	3.85M	0.12M	0.26M	1.33M	2.04M	2.45M	0.56M	0.50M	0.90M	0.94M	0.91M	1.51M	1.48M	1.62M	1.68M	2.45M	2.08M	1.66M	1.97M	2.35M	2.02M	2.13M	3.80M
Shareholder's Equity
Total Debt (Quarter)					0.05M	799.00		0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M			1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	866.00	0.17M	0.17M	0.17M	0.17M	0.17M	0.50M	0.02M	0.09M
Common Equity (Quarter)		0.20M	0.24M	0.13M	0.02M	-0.05M		-2.36M	-1.47M	-1.35M	-2.40M	-1.18M	-0.37M	-0.77M	-1.48M	-3.56M	0.24M	-0.03M	-0.68M	-0.87M	-0.24M	0.43M	4.33M	2.85M	2.07M	1.57M	0.99M	2.47M	2.45M	1.97M	1.83M	1.87M	1.32M	1.18M	1.02M	0.95M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M	24.03M
Shareholder's Equity (Quarter)		0.20M	0.24M	0.13M	0.02M	-0.05M		-2.36M	-1.47M	-1.35M	-2.40M	-1.18M	-0.37M	-0.77M	-1.48M	-3.56M	0.24M	-0.03M	-0.68M	-0.87M	-0.24M	0.43M	4.33M	2.85M	2.07M	1.57M	0.99M	2.47M	2.45M	1.97M	1.83M	1.87M	1.32M	1.18M	1.02M	0.95M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M	24.03M
Liabilities and Shareholders Equity (Quarter)		0.23M	0.28M	0.16M	0.10M	0.08M		0.15M	0.17M	0.17M	0.20M	1.12M	1.10M	0.99M	0.97M	0.09M	2.93M	3.08M	3.34M	3.45M	3.61M	4.28M	4.45M	3.12M	3.40M	3.61M	3.44M	3.03M	2.95M	2.87M	2.78M	2.78M	2.83M	2.66M	2.64M	2.64M	2.60M	2.48M	2.47M	2.38M	2.41M	2.50M	26.19M	27.82M
Treasury Shares (Quarter)																																							0.00M	0.00M	0.00M	0.00M		0.00M
Retained Earnings (Quarter)		-0.15M	-0.37M	-0.75M	-1.08M	-1.19M		-4.12M	-4.62M	-4.75M	-6.27M	-7.68M	-7.75M	-8.15M	-8.90M	-11.01M	-9.42M	-9.70M	-10.34M	-10.38M	-9.76M	-13.14M	-11.33M	-12.96M	-14.25M	-14.81M	-15.48M	-14.94M	-14.94M	-15.80M	-15.97M	-15.93M	-16.51M	-17.77M	-18.02M	-18.40M	-19.26M	-19.15M	-18.79M	-19.24M	-19.64M	-19.57M	-19.97M	-20.12M
Preferred Shares (Quarter)												0.00M	0.00M	0.00M	0.00M	0.00M

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Healthy Extracts Balance Sheet (2015-2025) | HYEX

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