Healing Co Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.420M -47.53% YoY	$1.500M -76.89% YoY	$3.100M 1278.56% YoY	$2.706M N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.894M -5.3% YoY	$1.951M N/A	$231.0K N/A	$2.000M N/A
Inventory	$2.009M N/A	$2.681M N/A	$4.024M N/A	N/A
Prepaid Expenses	$1.292M 592.48% YoY	$1.309M 1430.31% YoY	$1.338M 546.26% YoY	$186.6K N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.846M 39.91% YoY	$7.617M 15.8% YoY	$9.310M 1904.74% YoY	$4.893M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$93.00K N/A	$37.00K N/A	$51.00K N/A	N/A
Goodwill	$5.055M N/A	$5.036M N/A	$8.793M N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$3.110M 37288.8% YoY	$19.03K N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.227M 62739.62% YoY	$5.154M 48005.28% YoY	$10.97M 8512.46% YoY	$8.318K N/A
TOTAL ASSETS
Total Short-Term Assets	$6.846M 39.91% YoY	$7.617M 15.8% YoY	$9.310M 1904.74% YoY	$4.893M N/A
Total Long-Term Assets	$5.227M	$5.154M	$10.97M	$8.318K
Total Assets	$12.07M 146.32% YoY	$12.77M 93.85% YoY	$20.28M 3327.39% YoY	$4.901M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.052M N/A	$4.387M 2406.86% YoY	$4.919M N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.94M 2239.52% YoY	$14.73M 3031.72% YoY	$16.54M 1500.31% YoY	$595.7K 94.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.94M 2239.52% YoY	$14.73M 3031.72% YoY	$16.54M 1500.31% YoY	$595.7K 94.63% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Liabilities	$13.94M 2239.52% YoY	$14.73M 3031.72% YoY	$16.54M 1500.31% YoY	$595.7K 94.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.38M 116.62% YoY	-$29.90M 248.04% YoY	-$21.06M 881.75% YoY	-$15.87M 4433.98% YoY
Common Stock	$57.00K 19.48% YoY	$55.00K 24.99% YoY	$53.00K 20.44% YoY	$47.71K 8.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.863M -143.27% YoY	-$1.962M -132.07% YoY	$3.749M -949.31% YoY	$4.306M -590.11% YoY
Total Liabilities & Shareholders Equity	$12.07M 146.32% YoY	$12.77M 93.85% YoY	$20.28M 3327.39% YoY	$4.901M N/A