Healthy Extracts Inc.
HYEX
$1.99
$0.00-0.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.75% | 35.29% | 36.08% | 564.43% | 116.38% |
| Total Receivables | 2,037.37% | 14.79% | 190.46% | -63.82% | -81.87% |
| Inventory | -32.77% | -16.12% | -26.42% | -16.30% | -5.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.44% | -21.59% | -27.45% | -29.17% | -21.22% |
| Total Current Assets | -0.22% | -10.76% | -20.82% | -12.65% | -9.06% |
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| Total Current Assets | -0.22% | -10.76% | -20.82% | -12.65% | -9.06% |
| Net Property, Plant & Equipment | 5,108.33% | 5,102.56% | 7,000.00% | 3.03% | -7.69% |
| 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 | 38.46% | 0.00% | 0.00% | -- | 0.00% |
| Total Assets | 961.31% | 0.44% | -7.42% | -9.75% | -6.54% |
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| Total Accounts Payable | 184.31% | 112.78% | -31.15% | -55.31% | -37.66% |
| Total Accrued Expenses | -16.76% | 4.47% | 18.54% | 23.45% | 11.20% |
| Short-term Debt | -- | -- | -55.22% | -11.43% | -11.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.15% | 622.51% | 659.93% | -85.89% | -39.79% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -3.28% | 305.58% | 215.11% |
| Total Other Current Liabilities | -100.00% | -- | -3.28% | 305.58% | 215.11% |
| Total Current Liabilities | -29.50% | -58.66% | -9.68% | 17.74% | 4.72% |
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| Total Current Liabilities | -29.50% | -58.66% | -9.68% | 17.74% | 4.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -55.22% | -11.43% | -11.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.91% | -3.21% | -4.16% | 17.09% | 3.02% |
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| Common Stock & APIC | 124.64% | 2.60% | 1.51% | 1.56% | 2.92% |
| Retained Earnings | -6.25% | -2.22% | -1.96% | -4.57% | -4.29% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 2,896.45% | 19.50% | -60.09% | -57.01% | -21.62% |
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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 | 2,896.45% | 19.50% | -60.09% | -57.01% | -21.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,896.45% | 19.50% | -60.09% | -57.01% | -21.62% |
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