HEALTHY EXTRACTS INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 22%
Quick Ratio 80% % 6.1%
Return On Equity -19% % 86%
Return On Assets -14% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,870,868 shares 464%
Common Stock, Shares, Outstanding 16,870,868 shares 464%
Entity Public Float $3,610,141 USD -80%
Common Stock, Value, Issued $368,413 USD 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,589,099 USD 19%
Cost of Revenue $1,709,622 USD 80%
General and Administrative Expense $2,748,604 USD 16%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,174,512 USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $31,264 USD 58%
Inventory, Net $966,522 USD -33%
Assets, Current $1,728,402 USD -0.22%
Operating Lease, Right-of-Use Asset $0 USD -100%
Goodwill $193,260 USD 0%
Assets $26,191,067 USD 961%
Accounts Payable, Current $121,350 USD 184%
Accrued Liabilities, Current $162,696 USD -13%
Liabilities, Current $1,173,697 USD -30%
Operating Lease, Liability, Noncurrent $105,219 USD
Liabilities $2,129,552 USD
Retained Earnings (Accumulated Deficit) $19,967,477 USD -6.2%
Stockholders' Equity Attributable to Parent $24,061,514 USD 2897%
Liabilities and Equity $26,191,067 USD 961%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,021 USD 221%
Net Cash Provided by (Used in) Financing Activities $53,243 USD -208%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,870,868 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 $6,778 USD -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,452 USD 89%
Deferred Tax Assets, Valuation Allowance $203,597 USD 88%
Operating Lease, Liability $167,734 USD 541%
Payments to Acquire Property, Plant, and Equipment $0 USD
Operating Lease, Liability, Current $62,516 USD 139%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Additional Paid in Capital $43,665,977 USD 127%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $79,921 USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months $19,422 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Operating Leases, Future Minimum Payments, Due in Three Years $82,456 USD 374%
Operating Leases, Future Minimum Payments Due $188,688 USD 712%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%