HYEX — Healthy Extracts Balance Sheet
0.000.00%
- $10.18m
- $11.00m
- $3.11m
- 51
- 20
- 42
- 30
Annual balance sheet for Healthy Extracts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.059 | 0.222 | 0.066 | 0.019 | 0.112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.133 | 0.106 | 0.03 | 0.011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.49 | 2.31 | 2.04 | 1.9 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.001 | 0.005 | 0.003 | 0.003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.12 | 3.03 | 2.78 | 2.64 | 2.38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.262 | 0.559 | 0.903 | 1.67 | 1.97 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.262 | 0.559 | 0.903 | 1.68 | 1.97 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.85 | 2.47 | 1.88 | 0.955 | 0.41 |
Total Liabilities & Shareholders' Equity | 3.12 | 3.03 | 2.78 | 2.64 | 2.38 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |