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 | 68.77% | -7.84% | 28.39% | -32.25% | 69.76% |
| Total Receivables | 48.57% | 536.36% | -44.44% | -78.15% | 275.93% |
| Inventory | -3.12% | -16.06% | -5.31% | 8.93% | -15.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.69% | -9.28% | -8.35% | -7.48% |
| Total Current Assets | 5.40% | -10.77% | -4.20% | -0.95% | -6.48% |
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| Total Current Assets | 5.40% | -10.77% | -4.20% | -0.95% | -6.48% |
| Net Property, Plant & Equipment | 2.06% | 5,747.06% | -5.56% | -7.69% | 39.29% |
| 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 | 3.48% | 1.41% | -3.64% | -0.68% | -4.61% |
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| Total Accounts Payable | 42.03% | 54.98% | 22.25% | -20.93% | -54.04% |
| Total Accrued Expenses | -14.04% | -10.17% | 29.32% | 4.63% | -2.46% |
| Short-term Debt | -- | -47.08% | 25.18% | -23.23% | -11.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 4,765.22% | -94.90% | 172.51% | 12.39% |
| Total Finance Division Other Current Liabilities | -- | 40.85% | 46.26% | -41.95% | -19.13% |
| Total Other Current Liabilities | -- | 40.85% | 46.26% | -41.95% | -19.13% |
| Total Current Liabilities | -61.10% | 12.60% | 18.18% | -20.13% | -15.02% |
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| Total Current Liabilities | -61.10% | 12.60% | 18.18% | -20.13% | -15.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -47.08% | 25.18% | -23.23% | -11.94% |
| Capital Leases | -9.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.18% | 19.49% | 18.18% | -20.13% | -15.02% |
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| Common Stock & APIC | 1.78% | 0.25% | 0.28% | 0.28% | 0.69% |
| Retained Earnings | 0.34% | -2.07% | -2.38% | 1.85% | 0.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 690.08% | -85.26% | -48.89% | 100.75% | 163.85% |
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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 | 690.08% | -85.26% | -48.89% | 100.75% | 163.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.08% | -85.26% | -48.89% | 100.75% | 163.85% |
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