Healthy Extracts Inc. financial data

Symbol
HYEX on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
7375 Commercial Way, Suite 125, Henderson, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
HEALTHLY EXTRACTS INC. (to 3/11/2021), GREY CLOAK TECH INC. (to 2/19/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92 % -35.6%
Quick Ratio 75.3 % -35.8%
Return On Equity -134 % +12.7%
Return On Assets -30.3 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.99M shares -99.2%
Common Stock, Shares, Outstanding 2.99M shares -99.2%
Entity Public Float 18.5M USD +86.3%
Common Stock, Value, Issued 355K USD +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.01M USD +18.2%
Cost of Revenue 948K USD -17.5%
General and Administrative Expense 2.37M USD -32.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -772K USD +62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 19.8K USD -81.9%
Inventory, Net 1.44M USD -5.9%
Assets, Current 1.73M USD -9.06%
Operating Lease, Right-of-Use Asset 25.2K USD -70.8%
Goodwill 193K USD 0%
Assets 2.47M USD -6.54%
Accounts Payable, Current 42.7K USD -37.7%
Accrued Liabilities, Current 188K USD -0.59%
Liabilities, Current 1.66M USD +3.02%
Operating Lease, Liability, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -18.8M USD -4.29%
Stockholders' Equity Attributable to Parent 803K USD -21.6%
Liabilities and Equity 2.47M USD -6.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7K USD
Net Cash Provided by (Used in) Financing Activities 49.1K USD -90%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares -98%
Common Stock, Shares, Issued 2.99M shares -99.2%
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 67.9K USD -54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100K USD +116%
Deferred Tax Assets, Valuation Allowance 109K USD -80.7%
Operating Lease, Liability 26.2K USD -70.6%
Payments to Acquire Property, Plant, and Equipment 0 USD
Operating Lease, Liability, Current 26.2K USD -58.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 19.2M USD +2.98%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 0 USD -100%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 17.4K USD -75%
Operating Leases, Future Minimum Payments Due 23.2K USD -74.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%