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 | 35.29% | 36.08% | 564.43% | 116.38% | 60.22% |
| Total Receivables | 14.79% | 190.46% | -63.82% | -81.87% | -39.36% |
| Inventory | -16.12% | -26.42% | -16.30% | -5.90% | -9.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.59% | -27.45% | -29.17% | -21.22% | -13.18% |
| Total Current Assets | -10.76% | -20.82% | -12.65% | -9.06% | -9.19% |
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| Total Current Assets | -10.76% | -20.82% | -12.65% | -9.06% | -9.19% |
| Net Property, Plant & Equipment | 5,102.56% | 7,000.00% | 3.03% | -7.69% | -11.36% |
| 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% | 0.00% |
| Total Assets | 0.44% | -7.42% | -9.75% | -6.54% | -6.67% |
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| Total Accounts Payable | 112.78% | -31.15% | -55.31% | -37.66% | -51.91% |
| Total Accrued Expenses | 4.47% | 18.54% | 23.45% | 11.20% | 274.93% |
| Short-term Debt | -- | -55.22% | -11.43% | -11.73% | 35.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.51% | 659.93% | -85.89% | -39.79% | 18.00% |
| Total Finance Division Other Current Liabilities | -- | -3.28% | 305.58% | 215.11% | 325.53% |
| Total Other Current Liabilities | -- | -3.28% | 305.58% | 215.11% | 325.53% |
| Total Current Liabilities | -58.66% | -9.68% | 17.74% | 4.72% | 84.90% |
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| Total Current Liabilities | -58.66% | -9.68% | 17.74% | 4.72% | 84.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -55.22% | -11.43% | -11.73% | 35.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.21% | -4.16% | 17.09% | 3.02% | 40.72% |
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| Common Stock & APIC | 2.60% | 1.51% | 1.56% | 2.92% | 3.13% |
| Retained Earnings | -2.22% | -1.96% | -4.57% | -4.29% | -7.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.50% | -60.09% | -57.01% | -21.62% | -66.12% |
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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 | 19.50% | -60.09% | -57.01% | -21.62% | -66.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.50% | -60.09% | -57.01% | -21.62% | -66.12% |
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