Healthy Extracts Inc.
HYEX
$1.24
$0.000.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.00K | 164.40K | 146.90K | 189.50K | 200.50K |
| Total Receivables | 607.00K | 253.70K | 187.80K | 423.20K | 104.00K |
| Inventory | 644.10K | 520.80K | 843.40K | 966.50K | 1.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.40K | 149.30K | 149.30K | 149.30K | 149.30K |
| Total Current Assets | 1.68M | 1.09M | 1.33M | 1.73M | 1.56M |
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| Total Current Assets | 1.68M | 1.09M | 1.33M | 1.73M | 1.56M |
| Net Property, Plant & Equipment | 4.31M | 4.55M | 4.75M | 187.50K | 202.90K |
| Long-term Investments | 26.06M | 21.12M | 21.12M | 193.30K | 193.30K |
| Goodwill | 26.06M | 21.12M | 21.12M | 193.30K | 193.30K |
| Total Other Intangibles | 526.60K | 526.60K | 526.60K | 521.90K | 521.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80K | 34.20K | 99.80K | 23.40K | 16.90K |
| Total Assets | 32.61M | 27.32M | 27.82M | 26.19M | 2.50M |
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| Total Accounts Payable | 340.50K | 149.20K | 108.50K | 121.40K | 114.90K |
| Total Accrued Expenses | 714.10K | 561.00K | 695.20K | 224.00K | 268.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33M | 874.90K | 884.50K | 828.30K | 478.30K |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Liabilities | 8.39M | 1.59M | 1.69M | 1.17M | 861.80K |
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| Total Current Liabilities | 8.39M | 1.59M | 1.69M | 1.17M | 861.80K |
| Long-Term Debt | 1.51M | 1.40M | 1.41M | 292.60K | 355.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.10K | 280.40K | 344.30K | 105.20K | 121.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.40K | 69.40K | 352.40K | 558.00K | 678.90K |
| Total Liabilities | 10.17M | 3.34M | 3.80M | 2.13M | 2.02M |
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| Common Stock & APIC | 46.78M | 44.31M | 44.16M | 44.03M | 20.06M |
| Retained Earnings | -20.45M | -20.32M | -20.12M | -19.97M | -19.57M |
| Treasury Stock & Other | -3.89M | -5.40K | -5.40K | -5.40K | -5.40K |
| Total Common Equity | 22.44M | 23.98M | 24.03M | 24.06M | 478.00K |
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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 | 22.44M | 23.98M | 24.03M | 24.06M | 478.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.44M | 23.98M | 24.03M | 24.06M | 478.00K |
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