Company: HYEX
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001096906-25-001864
Chunk: 3

Company: HEALTHY EXTRACTS INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 3
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Lease liabilities - long-term
 
105,219  
 
-  

Notes payable
 
110,613  
 
2,427  

Notes payable - related party - non-current
 
175,277  
 
-  

Convertible debt, net of discount - non-current
 
6,750  
 
-  

Derivative liabilities
 
557,997  
 
625,420  

Total non-current liabilities
 
955,856  
 
627,847  

Total current and total liabilities
 
2,129,552  
 
1,967,596  

STOCKHOLDERS' EQUITY

Preferred stock, $0.001 par value, 75,000,000 shares authorized,none and none shares issued and outstanding, respectively
 
-  
 
-  

Common stock, $0.001 par value, 50,000,000 shares authorized,16,870,868 shares issued and outstanding as of September 30, 2025, and2,989,406 shares issued and outstanding as of December 31, 2024, and
 
368,413  
 
354,532  

Additional paid-in capital
 
43,665,977  
 
19,301,589  

Treasury stock, at cost, 4,166 shares, respectively
 
(5,400) 
 
(5,400) 

Accumulated deficit
 
(19,967,477) 
 
(19,240,344) 

Total stockholders' equity
 
24,061,514  
 
410,377  

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
 
$26,191,067  
 
2,377,973  

The accompanying notes are an integral part of these unaudited consolidated financial statements.

F-1