Healthy Extracts Balance Sheet (2015-2026)

Reported Financials

Healthy Extracts Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

Healthy Extracts reported total assets of $32.61M and total liabilities of $10.17M for the quarter ended Jun 2026. This balance sheet covers 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.19M
Short-term InvestmentsInvestments (Current)															0.02M
Cash & Current Investments	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	0.19M
Receivables - NetNet Receivables	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	0.61M
Receivables	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	0.61M
Inventory	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	0.64M
Prepaid Assets																				0.09M
Current Assets	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	1.68M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.69M	0.71M	0.72M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	1.14M	0.72M	1.14M	0.53M
Long-Term Investments																		23.54M
Goodwill	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	26.06M
Intangibles	0.00M	0.00M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	4.23M	3.88M
Goodwill & Intangibles	0.20M	0.20M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M	25.36M	29.94M
Long-Term Deferred Tax
Other Non-Current Assets	0.70M	0.71M	0.72M	0.74M	0.74M	0.74M	0.74M	0.82M	0.74M	0.74M	0.74M	0.73M	0.74M	0.74M	0.72M	0.93M	0.93M	24.46M	26.50M	30.93M
Non-Current Assets	0.70M	0.71M	0.72M	0.74M	0.74M	0.74M	0.74M	0.82M	0.74M	0.74M	0.74M	0.73M	0.74M	0.74M	0.72M	0.93M	0.93M	24.46M	26.50M	30.93M
Assets	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	32.61M
Liabilities
Current Liabilities
Accounts Payables	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	0.34M
Notes Payables	0.75M	0.86M	0.17M	0.21M	0.51M	0.36M	0.32M	0.60M	0.60M	0.60M	0.61M	0.63M	0.60M	0.57M	0.53M	0.49M	0.24M	0.18M	0.11M	0.93M
Payables	0.77M	0.89M	0.21M	0.31M	0.62M	0.47M	0.41M	0.71M	0.71M	0.66M	0.73M	0.75M	0.66M	0.61M	0.58M	0.57M	0.36M	0.30M	0.22M	1.27M
Accumulated Expenses	0.09M	0.05M	0.06M	0.02M	0.02M	0.03M	0.09M	0.09M	0.04M	0.19M	0.22M	0.21M	0.19M	0.19M	0.25M	0.21M	0.22M	0.16M	0.61M	0.59M
Short term Debt
Current Leases									0.06M	0.06M	0.07M	0.06M	0.04M	0.03M	0.01M	0.06M	0.06M	0.06M	0.17M	0.20M
Total Current Liabilities	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	1.76M	8.39M
Non-Current Liabilities
Non-Current Debt
Convertible Debt	0.35M	0.86M	0.17M	0.01M	0.51M	0.36M	0.32M	0.60M	0.63M	0.60M	0.53M	0.63M	0.60M	0.57M	0.12M		0.25M	0.18M	0.12M	0.01M
Operating Leases									0.10M	0.09M	0.01M	0.06M	0.04M	0.03M		0.20M	0.18M	0.17M	0.34M	0.43M
Other Non-Current Liabilities	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	0.05M
Total Non-Current Liabilities	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	2.03M	1.78M
Total Liabilities	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	10.17M
Shareholder's Equity
Total Debt	0.75M	0.86M	0.17M	0.21M	0.51M	0.36M	0.32M	0.60M	0.60M	0.60M	0.61M	0.63M	0.60M	0.57M	0.53M	0.49M	0.24M	0.18M	0.11M	0.93M
Common Equity	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	22.44M
Liabilities and Shareholders Equity	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	32.61M
Treasury Shares														0.00M	0.00M	0.00M	0.00M		0.00M
Retained Earnings	16.06M	16.15M	17.08M	17.05M	17.43M	17.46M	17.46M	17.48M	18.61M	18.69M	19.00M	-19.26M	19.19M	19.25M	19.30M	-19.64M	19.70M	43.67M	43.79M	46.41M
Preferred Shares

Healthy Extracts HYEX Balance Sheet (2015-2026)

Healthy Extracts Quarterly Balance Sheet

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