HYEX (Healthy Extracts) Total Liabilities: $10.17 Mil (As of Jun. 2026)

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HYEX Healthy Extracts Inc HYEX
56 GF Score
Price $1.35
GF Value $1.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Healthy Extracts Total Liabilities?

Healthy Extracts HYEX 56 Total Liabilities is $10.17 Mil as of Jun. 2026. GuruFocus rates HYEX with a GF Score™ of 56/100 and a GF Value™ of $1.15 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Healthy Extracts's Total Liabilities for the quarter that ended in Jun. 2026 was $10.17 Mil.

Healthy Extracts's quarterly Total Liabilities declined from Dec. 2025 ($3.80 Mil) to Mar. 2026 ($3.34 Mil) but then increased from Mar. 2026 ($3.34 Mil) to Jun. 2026 ($10.17 Mil).

Healthy Extracts's annual Total Liabilities increased from Dec. 2023 ($1.68 Mil) to Dec. 2024 ($1.97 Mil) and increased from Dec. 2024 ($1.97 Mil) to Dec. 2025 ($3.80 Mil).

Healthy Extracts Total Liabilities Historical Data

* Premium members only.

The historical data trend for Healthy Extracts's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthy Extracts Total Liabilities Chart

Healthy Extracts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.90 1.68 1.97 3.80

Healthy Extracts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.02 2.13 3.80 3.34 10.17
HYEX
56GF Score
Healthy Extracts Inc HYEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Extracts Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Healthy Extracts's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.688+(1.755+0.352
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.80

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=27.825-24.03
=3.80

Healthy Extracts's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.389+(1.736+0.048000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.17

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=32.609-22.436
=10.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $10.17 Mil mean?
Healthy Extracts (HYEX) has a Total Liabilities of $10.17 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Healthy Extracts and its competitors.
Is Healthy Extracts' Total Liabilities too high?
Healthy Extracts' current Total Liabilities is $10.17 Mil. Overall, Healthy Extracts has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthy Extracts' Total Liabilities compare to CABR and BFRI?
Healthy Extracts' Total Liabilities of $10.17 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Healthy Extracts and its competitors. Healthy Extracts's current Total Liabilities is $10.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Extracts stock overvalued right now?
Based on GuruFocus' analysis, Healthy Extracts (HYEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.15, compared to a current price of $1.35 — trading 17.4% above its estimated fair value. The current Total Liabilities is $10.17 Mil. Healthy Extracts' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Healthy Extracts (HYEX), the current Total Liabilities is $10.17 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthy Extracts (HYEX) Overvalued in 2026?

Based on GuruFocus' analysis, Healthy Extracts stock appears to be overvalued. The current stock price of $1.35 is trading 17.4% above its estimated GF Value™ of $1.15. GuruFocus considers Healthy Extracts to be Modestly Overvalued.

Key valuation signals for HYEX:

  • Total Liabilities: $10.17 Mil
  • GF Value™: $1.15 vs. price of $1.35 (17.4% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the HYEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthy Extracts Business Description

Address 7375 Commercial Way, Suite 125, Henderson, NV, USA, 89011
Healthy Extracts Inc through its subsidiaries is engaged in proprietary research and development of natural plant-based formulations, manufacturing, sales, and distribution of cardiovascular and neuro products that provide natural brain solutions. The company also provides superfruit supplements to support overall cholesterol, metabolic and cardiovascular health. Its products are distributed in the United States and Mexico. Its operating segment includes, Health Supplements and Corporate. The company generates maximum revenue from the Health Supplements segment.
56GF Score

Get the complete analysis for HYEX

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$1.15
GF Value