HYEX 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
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
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
Receivables - Net (Quarter)		0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.05M	0.05M	0.02M	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
Receivables (Quarter)		0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.07M	0.07M	0.05M	0.05M	0.02M	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
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
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
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
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	0.01M	0.01M	0.00M	0.52M	0.52M	0.52M	0.00M	0.00M	0.52M	0.00M	0.00M	0.02M	0.52M
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	0.20M	0.20M	0.20M	0.72M	0.72M	0.72M	0.20M	0.20M	0.72M	0.20M	0.20M	0.22M	0.72M
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	0.72M	0.74M	0.74M	0.02M	0.74M	0.02M	0.74M	0.74M	0.74M	0.73M	0.74M	0.02M	0.72M	0.02M	0.93M	24.46M
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	0.50M		0.73M	0.19M	0.19M	0.23M	0.50M	0.73M		0.54M	0.54M	0.54M	0.19M	0.19M	0.19M
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.04M	0.01M	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
Notes Payables (Quarter)						0.01M		0.41M	0.20M	0.35M	0.44M	0.32M	0.32M	0.49M	0.06M	0.65M	0.17M	0.17M	0.08M	0.08M	0.17M	0.17M	0.01M	0.01M	0.35M	0.75M	0.86M				0.36M	0.32M	0.60M	0.60M	0.60M	0.61M	0.30M	0.21M	0.15M	0.53M		0.16M	0.18M
Payables (Quarter)		0.02M	0.02M	0.01M	0.01M	0.02M		0.41M	0.21M	0.39M	0.45M	0.38M	0.35M	0.54M	0.08M	0.71M	0.21M	0.23M	0.12M	0.10M	0.19M	0.21M	0.06M	0.07M	0.40M	0.77M	0.89M	0.04M	0.11M	0.11M	0.47M	0.41M	0.71M	0.71M	0.66M	0.73M	0.41M	0.27M	0.20M	0.58M	0.08M	0.27M	0.30M
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	0.04M	0.05M	0.06M	0.06M	0.00M	0.01M	0.00M	0.01M	0.03M	0.01M	0.00M	0.01M	0.01M	0.09M	0.09M	0.03M	0.05M	0.22M	0.21M	0.19M	0.19M	0.07M	0.07M	0.00M	0.16M
Short term Debt (Quarter)					0.01M	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
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
Non-Current Liabilities
Non-Current Debt (Quarter)																													0.35M	0.02M	0.09M
Convertible Debt (Quarter)												0.01M	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	0.39M	0.60M	0.63M	0.60M	0.39M		0.60M		0.53M		0.25M	0.18M
Operating Leases (Quarter)																																		0.05M	0.03M	0.01M					0.14M	0.18M	0.11M
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	0.10M	0.19M	0.17M	0.14M	0.15M	0.91M	0.74M	0.43M	0.63M	0.88M	0.68M	0.56M
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	0.81M	1.32M	1.31M	1.48M	1.46M	1.54M	1.35M	1.24M	0.63M	1.47M	1.16M	0.96M
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	1.61M	2.45M	2.08M	1.66M	1.97M	2.35M	2.02M	2.13M
Shareholder's Equity
Total Debt (Quarter)					0.01M	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	1.02M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M
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	1.02M	0.15M	0.40M	0.80M	0.41M	0.06M	0.48M	24.06M
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
Treasury Shares (Quarter)																																							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
Preferred Shares (Quarter)												0.00M	0.00M	0.00M	0.00M	0.00M

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HYEX Balance Sheet (2015-2025) | HYEX

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