Healthy Extracts Inc.
HYEX
$3.35
$0.030.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.50K | 118.80K | 128.90K | 100.40K | 148.20K |
| Total Receivables | 104.00K | 70.00K | 11.00K | 19.80K | 90.60K |
| Inventory | 1.11M | 1.14M | 1.36M | 1.44M | 1.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.30K | 149.30K | 158.30K | 174.50K | 190.40K |
| Total Current Assets | 1.56M | 1.48M | 1.66M | 1.73M | 1.75M |
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| Total Current Assets | 1.56M | 1.48M | 1.66M | 1.73M | 1.75M |
| Net Property, Plant & Equipment | 202.90K | 198.80K | 3.40K | 3.60K | 3.90K |
| Long-term Investments | 193.30K | 193.30K | 193.30K | 193.30K | 193.30K |
| Goodwill | 193.30K | 193.30K | 193.30K | 193.30K | 193.30K |
| Total Other Intangibles | 521.90K | 521.90K | 521.90K | 521.90K | 521.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90K | 16.90K | -- | 16.90K | 16.90K |
| Total Assets | 2.50M | 2.41M | 2.38M | 2.47M | 2.48M |
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| Total Accounts Payable | 114.90K | 80.90K | 52.20K | 42.70K | 54.00K |
| Total Accrued Expenses | 268.70K | 312.60K | 348.00K | 269.10K | 257.20K |
| Short-term Debt | -- | 493.60K | 932.70K | 745.10K | 970.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.30K | 447.60K | 9.20K | 180.40K | 66.20K |
| Total Finance Division Other Current Liabilities | -- | 880.90K | 625.40K | 427.60K | 736.60K |
| Total Other Current Liabilities | -- | 880.90K | 625.40K | 427.60K | 736.60K |
| Total Current Liabilities | 861.80K | 2.22M | 1.97M | 1.66M | 2.08M |
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| Total Current Liabilities | 861.80K | 2.22M | 1.97M | 1.66M | 2.08M |
| Long-Term Debt | 355.10K | -- | -- | -- | -- |
| Short-term Debt | -- | 493.60K | 932.70K | 745.10K | 970.60K |
| Capital Leases | 121.80K | 135.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.90K | 0.00 | -- | 0.00 | 0.00 |
| Total Liabilities | 2.02M | 2.35M | 1.97M | 1.66M | 2.08M |
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| Common Stock & APIC | 20.06M | 19.71M | 19.66M | 19.60M | 19.55M |
| Retained Earnings | -19.57M | -19.64M | -19.24M | -18.79M | -19.15M |
| Treasury Stock & Other | -5.40K | -5.40K | -5.40K | -5.40K | -- |
| Total Common Equity | 478.00K | 60.50K | 410.40K | 803.00K | 400.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 478.00K | 60.50K | 410.40K | 803.00K | 400.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.00K | 60.50K | 410.40K | 803.00K | 400.00K |
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