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-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % -30.2%
Quick Ratio 69.4 % -30.4%
Return On Equity -191 % +13.8%
Return On Assets -33.9 % +63.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.99M shares +0.86%
Common Stock, Shares, Outstanding 2.99M shares +1.2%
Entity Public Float 3.61M USD -80.4%
Common Stock, Value, Issued 355K USD +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.11M USD +25.2%
Cost of Revenue 1.2M USD +39.1%
General and Administrative Expense 2.09M USD -45.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -841K USD +66%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11K USD -63.9%
Inventory, Net 1.36M USD -16.3%
Assets, Current 1.66M USD -12.6%
Operating Lease, Right-of-Use Asset 8.98K USD -87.5%
Goodwill 193K USD 0%
Assets 2.38M USD -9.76%
Accounts Payable, Current 52.2K USD -55.3%
Accrued Liabilities, Current 249K USD +15.6%
Liabilities, Current 1.97M USD +17.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -19.2M USD -4.57%
Stockholders' Equity Attributable to Parent 410K USD -57%
Liabilities and Equity 2.38M USD -9.76%

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 0%
Common Stock, Shares, Issued 2.99M shares +1.2%
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 112K USD +476%
Deferred Tax Assets, Valuation Allowance 232K USD -65.8%
Operating Lease, Liability 9.22K USD -87.6%
Payments to Acquire Property, Plant, and Equipment 0 USD
Operating Lease, Liability, Current 9.22K USD -85.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 19.3M USD +1.59%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 0 USD
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 0 USD -100%
Operating Leases, Future Minimum Payments Due 5.82K USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%