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 | -5.24% | 38.38% | 13.96% | 88.75% | 35.29% |
| Total Receivables | 483.65% | 262.43% | 1,607.27% | 2,037.37% | 14.79% |
| Inventory | -41.81% | -54.42% | -38.04% | -32.77% | -16.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.68% | 0.00% | -5.69% | -14.44% | -21.59% |
| Total Current Assets | 7.62% | -26.51% | -20.01% | -0.22% | -10.76% |
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| Total Current Assets | 7.62% | -26.51% | -20.01% | -0.22% | -10.76% |
| Net Property, Plant & Equipment | 2,023.41% | 2,186.72% | 139,517.65% | 5,108.33% | 5,102.56% |
| Long-term Investments | 13,379.82% | 10,828.04% | 10,828.04% | 0.00% | 0.00% |
| Goodwill | 13,379.82% | 10,828.04% | 10,828.04% | 0.00% | 0.00% |
| Total Other Intangibles | 0.90% | 0.90% | 0.90% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.67% | 102.37% | -- | 38.46% | 0.00% |
| Total Assets | 1,206.70% | 1,032.86% | 1,070.09% | 961.31% | 0.44% |
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| Total Accounts Payable | 196.34% | 84.43% | 107.85% | 184.31% | 112.78% |
| Total Accrued Expenses | 165.76% | 79.46% | 99.77% | -16.76% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,433.45% | 95.46% | -5.85% | 359.15% | 622.51% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | -100.00% | -- |
| Total Other Current Liabilities | -- | -100.00% | -- | -100.00% | -- |
| Total Current Liabilities | 873.44% | -28.46% | 26.01% | -29.50% | -58.66% |
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| Total Current Liabilities | 873.44% | -28.46% | 26.01% | -29.50% | -58.66% |
| Long-Term Debt | 324.27% | -- | 58,662.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.10% | 107.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.87% | -- | -43.65% | -- | -- |
| Total Liabilities | 404.22% | 41.95% | 92.88% | 27.91% | -3.21% |
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| Common Stock & APIC | 133.25% | 124.86% | 124.64% | 124.64% | 2.60% |
| Retained Earnings | -4.49% | -3.48% | -4.58% | -6.25% | -2.22% |
| Treasury Stock & Other | -71,983.33% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 4,593.66% | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% |
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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 | 4,593.66% | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,593.66% | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% |
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