Company: HYEX
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001096906-25-001864
Chunk: 2

Company: HEALTHY EXTRACTS INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 2
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ITEM 1Financial Statements 

2

HEALTHY EXTRACTS INC.

CONSOLIDATED BALANCE SHEETS

AS OF SEPTEMBER 30, 2025 AND DECEMBER 31, 2024

(Unaudited)
 
(Audited)

SEPTEMBER30,
 
DECEMBER31,

2025
 
2024

ASSETS

CURRENT ASSETS

Cash
 
$189,452  
 
112,020  

Accounts receivable
 
31,264  
 
11,004  

Deposit
 
-  
 
16,890  

Inventory, net
 
966,522  
 
1,361,216  

Note receivable
 
391,890  
 
-  

Offering costs
 
149,274  
 
149,274  

Right of use asset, net
 
-  
 
8,984  

Total current assets
 
1,728,402  
 
1,659,388  

NON-CURRENT ASSETS

Fixed assets
 
21,418  
 
3,445  

Patents/Trademarks
 
521,881  
 
521,881  

Deposit
 
23,364  
 
-  

Goodwill
 
193,260  
 
193,260  

Long-term investment
 
23,536,656  
 
-  

Right of use asset 
 
166,086  
 
-  

Total non-current assets
 
24,462,665  
 
718,586  

TOTAL ASSETS
 
$26,191,067  
 
2,377,973  

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Accounts payable
 
$121,350  
 
52,247  

Accrued interest payable
 
4,980  
 
67,770  

Accrued interest payable - related party
 
56,324  
 
31,652  

Accrued liabilities
 
162,696  
 
248,609  

Lease liabilities - current
 
62,516  
 
9,222  

Notes payable - related party - current
 
588,625  
 
399,388  

Convertible debt, net of discount - current
 
177,207  
 
530,860  

Total current liabilities
 
1,173,697  
 
1,339,749