Company: HYEX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001096906-25-001303
Chunk: 14

Company: HEALTHY EXTRACTS INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 7
Chunk 14
---
 satisfied through increased revenues and the issuance of debt or the sale of our securities until such time as our cash flows from operations will consistently satisfy our cash flow needs. 

Our cash, current assets, total assets, current liabilities, and total liabilities as of June 30, 2025, and December 31, 2024, respectively, are as follows:

June 30,
 
December 31,
 
Increase/

2025
 
2024
 
(Decrease)

Cash
$
200,495
 
$
112,020
 
$ 
88,475

Total Current Assets
1,560,627

1,659,388
 
(98,760)

Total Assets
2,495,521

2,377,973
 
(117,548)

Total Current and Total Liabilities
2,017,564

1,967,596
 
49,967

Our total current assets and total assets decreased slightly during the six months ended June 30, 2025, primarily as a result of our decrease in inventory of $254,337, offset in part by an increase in cash of $88,475, a note receivable of $100,000, and a right of use asset, net-non-current of $180,811. Our accumulated deficit increased during the six months ended June 30, 2025, by $331,739 to $19,572,083.

In order to repay our obligations in full or in part when due, we will be required to raise significant capital from other sources. There is no assurance, however, that we will be successful in these efforts.

Cash Requirements

Our cash on hand as of June 30, 2025 was $200,495. Based on our current level of revenues and potential monthly burn rate, we will need to continue to fund operations by raising capital from the sale of our stock and debt financings.

Sources and Uses of Cash 

Operating Activities

We had net cash used in operating activities of $77,237 for the six months ended June 30, 2025, compared to net cash from operating activities of $187,809 for the six months ended June 30, 2024. We use our cash for normal business operations. Our net cash from operating activities 

30 

for the six months ended June 30, 2025, consisted of our net loss of $331,739, plus our right of use asset, net-non-current of $180,811 and note receivable