Healthy Extracts Inc.
HYEX
$2.38
$0.114.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.84% | 28.39% | -32.25% | 69.76% | 350.00% |
| Total Receivables | 536.36% | -44.44% | -78.15% | 275.93% | -20.72% |
| Inventory | -16.06% | -5.31% | 8.93% | -15.02% | -4.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.69% | -9.28% | -8.35% | -7.48% | -7.92% |
| Total Current Assets | -10.77% | -4.20% | -0.95% | -6.48% | -1.56% |
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| Total Current Assets | -10.77% | -4.20% | -0.95% | -6.48% | -1.56% |
| Net Property, Plant & Equipment | 5,747.06% | -5.56% | -7.69% | 39.29% | -15.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.41% | -3.64% | -0.68% | -4.61% | -1.15% |
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| Total Accounts Payable | 54.98% | 22.25% | -20.93% | -54.04% | 0.60% |
| Total Accrued Expenses | -10.17% | 29.32% | 4.63% | -2.46% | -6.46% |
| Short-term Debt | -47.08% | 25.18% | -23.23% | -11.94% | 4.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,765.22% | -94.90% | 172.51% | 12.39% | -9.66% |
| Total Finance Division Other Current Liabilities | 40.85% | 46.26% | -41.95% | -19.13% | 490.66% |
| Total Other Current Liabilities | 40.85% | 46.26% | -41.95% | -19.13% | 490.66% |
| Total Current Liabilities | 12.60% | 18.18% | -20.13% | -15.02% | 46.79% |
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| Total Current Liabilities | 12.60% | 18.18% | -20.13% | -15.02% | 46.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.08% | 25.18% | -23.23% | -11.94% | 4.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.49% | 18.18% | -20.13% | -15.02% | 45.98% |
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| Common Stock & APIC | 0.25% | 0.28% | 0.28% | 0.69% | 0.30% |
| Retained Earnings | -2.07% | -2.38% | 1.85% | 0.59% | -4.68% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -85.26% | -48.89% | 100.75% | 163.85% | -84.12% |
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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 | -85.26% | -48.89% | 100.75% | 163.85% | -84.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.26% | -48.89% | 100.75% | 163.85% | -84.12% |
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