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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +9.19%
Quick Ratio 81.2 % +5.55%
Return On Equity -97 % +51.4%
Return On Assets -17.4 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +469%
Common Stock, Shares, Outstanding 3.14M shares +4.94%
Entity Public Float 3.61M USD -80.4%
Common Stock, Value, Issued 355K USD +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.42M USD +18.6%
Cost of Revenue 1.38M USD +49.1%
General and Administrative Expense 2.36M USD -9.65%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -425K USD +69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.98K USD -95.6%
Inventory, Net 1.11M USD -16.1%
Assets, Current 1.56M USD -10.8%
Operating Lease, Right-of-Use Asset 0 USD -100%
Goodwill 193K USD 0%
Assets 2.5M USD +0.44%
Accounts Payable, Current 115K USD +113%
Accrued Liabilities, Current 224K USD +18.8%
Liabilities, Current 862K USD -58.7%
Operating Lease, Liability, Noncurrent 122K USD
Liabilities 2.02M USD
Retained Earnings (Accumulated Deficit) -19.6M USD -2.22%
Stockholders' Equity Attributable to Parent 478K USD +19.5%
Liabilities and Equity 2.5M USD +0.44%

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 3.14M shares +4.94%
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 200K USD +35.3%
Deferred Tax Assets, Valuation Allowance 92.3K USD -56%
Operating Lease, Liability 182K USD +325%
Payments to Acquire Property, Plant, and Equipment 0 USD
Operating Lease, Liability, Current 60.1K USD +40.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 19.7M USD +2.65%
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 38.8K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 82.5K USD +137%
Operating Leases, Future Minimum Payments Due 208K USD +412%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%