Healthy Extracts Balance Sheet (2015-2025) | HYEX

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Balance Sheet	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)	0.23M	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)																0.02M
Cash & Current Investments (Quarter)	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)	0.02M	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)	0.02M	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)	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)
Current Assets (Quarter)	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)
Long-Term Investments (Quarter)																			23.54M
Goodwill (Quarter)	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	0.52M	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)	0.20M	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)	0.66M	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)	0.66M	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)	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)	0.05M	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)	0.35M	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)	0.40M	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	0.09M	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)	0.17M	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)	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)	0.35M	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)	0.70M	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)	0.63M	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)	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)	0.17M	0.17M	0.17M	0.17M	0.50M	0.02M	0.09M
Common Equity (Quarter)	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)	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)	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)	-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)

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Healthy Extracts Balance Sheet (2015-2025) | HYEX

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