Healthy Extracts Inc.
HYEX
$1.13
-$0.09-7.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.91% | -22.48% | -5.49% | 68.77% | -7.84% |
| Total Receivables | 35.09% | -55.62% | 306.92% | 48.57% | 536.36% |
| Inventory | -38.25% | -12.74% | -12.68% | -3.12% | -16.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -5.69% |
| Total Current Assets | -18.02% | -23.21% | 10.75% | 5.40% | -10.77% |
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| Total Current Assets | -18.02% | -23.21% | 10.75% | 5.40% | -10.77% |
| Net Property, Plant & Equipment | -4.23% | 2,431.73% | -7.59% | 2.06% | 5,747.06% |
| Long-term Investments | 0.00% | 10,828.04% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 10,828.04% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.73% | 326.50% | 38.46% | 0.00% | -- |
| Total Assets | -1.82% | 6.24% | 949.53% | 3.48% | 1.41% |
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| Total Accounts Payable | 37.51% | -10.63% | 5.66% | 42.03% | 54.98% |
| Total Accrued Expenses | -19.30% | 210.36% | -16.64% | -14.04% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -47.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | 6.78% | 73.18% | 6.86% | -52.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.11% | 43.84% | 36.19% | -61.10% | 65.38% |
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| Total Current Liabilities | -6.11% | 43.84% | 36.19% | -61.10% | 65.38% |
| Long-Term Debt | -0.56% | 381.99% | -17.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -47.08% |
| Capital Leases | -18.56% | 227.28% | -13.63% | -9.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.31% | -36.85% | -17.81% | -- | -100.00% |
| Total Liabilities | -12.07% | 78.21% | 5.55% | -14.18% | 19.49% |
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| Common Stock & APIC | 0.35% | 0.28% | 119.56% | 1.78% | 0.25% |
| Retained Earnings | -1.00% | -0.77% | -2.02% | 0.34% | -2.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.20% | -0.13% | 4,933.79% | 690.08% | -85.26% |
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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 | -0.20% | -0.13% | 4,933.79% | 690.08% | -85.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -0.13% | 4,933.79% | 690.08% | -85.26% |
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