HEALTHY EXTRACTS INC. Balance Sheet
HYEX|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$28M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$24M
FY2025
HEALTHY EXTRACTS INC. had $28M in total assets and $24M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 2.20 (gray zone, between 1.23 and 2.9)
- Profit margin: 446.0% of revenue retained as profit
- Return on equity: 83.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $187.8K | $11.0K | $30.4K | $105.8K | $133.3K | $13.3K | $26.5K | - | $16.0K | $66.0K | $44.0K |
| Inventory | $843.4K | $1.4M | $1.6M | $1.8M | $2.0M | $2.4M | $3.1M | $500 | $48.5K | - | - |
| Current Assets | $1.3M | $1.7M | $1.9M | $2.0M | $2.3M | $2.5M | $3.2M | $5.7K | $147.7K | $143.8K | $150.4K |
| Goodwill | $21.1M | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | $193.3K | - | $842.0K | - | - |
| Total Assets | $27.8M | $2.4M | $2.6M | $2.8M | $3.0M | $3.1M | $3.4M | $85.8K | $1.1M | $146.2K | $155.1K |
| Current Liabilities | $1.7M | $1.3M | $1.7M | $902.8K | $558.8K | $261.6K | $4.3M | $3.6M | $2.3M | $2.5M | $25.2K |
| Shareholders' Equity | $24.0M | $410.4K | $954.6K | $1.9M | $2.5M | $2.9M | -$865.6K | -$3.6M | -$1.2M | -$2.4M | $130.0K |