Healthy Extracts Inc.: 10-Q filed 2023-11-14
What Healthy Extracts Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 33 published measures, 86 facts as tagged in accession 0001096906-23-002196.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001096906-23-002196 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Healthy Extracts Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,640,556 | USD | |
| At 2022-12-31 | 2,781,118 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,024,485 | USD | |
| At 2022-12-31 | 1,878,330 | USD | |
| At 2022-09-30 | 1,834,913 | USD | |
| At 2021-12-31 | 2,470,738 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -247,924 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,094,316 | USD | 273 |
| 2014-12-19 to 2023-09-30 | 18,021,058 | USD | 3208 |
| 2022-07-01 to 2022-09-30 | -170,223 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,026,538 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -471,373 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -243,658 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 7,987 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 613,541 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,816,968 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 499,653 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,432,850 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 452,113 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 100,788 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -5,344 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -18,021,058 | USD | |
| At 2022-12-31 | -15,926,742 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,904,671 | USD | |
| At 2022-12-31 | 2,043,587 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,616,071 | USD | |
| At 2022-12-31 | 902,788 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 68,537 | USD | |
| At 2022-12-31 | 91,316 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 193,260 | USD | |
| At 2022-12-31 | 193,260 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,855 | USD | |
| At 2022-12-31 | 5,501 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 109,224 | USD | |
| At 2022-12-31 | 105,794 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 754,026 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,977,998 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 485,568 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,744,326 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,527,575 | USD | |
| At 2022-12-31 | 1,819,128 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 493,233 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,056,143 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 431,102 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,030,062 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 120,309 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 760,825 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 68,551 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 402,788 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 354,492,442 | shares | |
| At 2022-12-31 | 345,172,442 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 46,391 | USD | |
| At 2022-12-31 | 65,651 | USD | |
| At 2022-09-30 | 73,884 | USD | |
| At 2021-12-31 | 222,098 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,691,050 | USD | |
| At 2022-12-31 | 17,459,899 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 86,279 | USD | |
| At 2022-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 89,176 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 188,770 | USD | |
| At 2022-12-31 | 94,554 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-09-30 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -247,924 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,094,316 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -170,223 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,026,538 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 754,026 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,977,998 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 485,568 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,744,326 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 12,869 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -172,461 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -115,757 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -312,274 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -35,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -11,386 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,430 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -32,585 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -291,553 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -91,523 | USD | 273 |
Inspect the source
- Entity
- Healthy Extracts Inc. / CIK 0001630176
- Captured
- 2026-09-21T17:21:07.629Z
- SEC response SHA-256
10712890dad7a5183391b9c5c9d735d9dad6698bdbdef546feb5acce301cd055
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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