Healthy Extracts Inc. financial data

Symbol
HYEX on OTC
Location
7375 Commercial Way, Suite 125, Henderson, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +22.1%
Quick Ratio 79.9 % +6.15%
Return On Equity -18.8 % +85.5%
Return On Assets -14 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +464%
Common Stock, Shares, Outstanding 16.9M shares +464%
Entity Public Float 3.61M USD -80.4%
Common Stock, Value, Issued 368K USD +3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.59M USD +19.2%
Cost of Revenue 1.71M USD +80.3%
General and Administrative Expense 2.75M USD +15.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.17M USD -52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 31.3K USD +58.2%
Inventory, Net 967K USD -32.8%
Assets, Current 1.73M USD -0.22%
Operating Lease, Right-of-Use Asset 0 USD -100%
Goodwill 193K USD 0%
Assets 26.2M USD +961%
Accounts Payable, Current 121K USD +184%
Accrued Liabilities, Current 163K USD -13.3%
Liabilities, Current 1.17M USD -29.5%
Operating Lease, Liability, Noncurrent 105K USD
Liabilities 2.13M USD
Retained Earnings (Accumulated Deficit) -20M USD -6.25%
Stockholders' Equity Attributable to Parent 24.1M USD +2897%
Liabilities and Equity 26.2M USD +961%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60K USD +221%
Net Cash Provided by (Used in) Financing Activities -53.2K USD -208%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.9M shares +464%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.78K USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189K USD +88.7%
Deferred Tax Assets, Valuation Allowance 204K USD +87.5%
Operating Lease, Liability 168K USD +541%
Payments to Acquire Property, Plant, and Equipment 0 USD
Operating Lease, Liability, Current 62.5K USD +139%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 43.7M USD +127%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 79.9K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 19.4K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 82.5K USD +374%
Operating Leases, Future Minimum Payments Due 189K USD +712%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%