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 | 36.08% | 564.43% | 116.38% | 60.22% | -59.05% |
| Total Receivables | 190.46% | -63.82% | -81.87% | -39.36% | -82.20% |
| Inventory | -26.42% | -16.30% | -5.90% | -9.90% | -6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.45% | -29.17% | -21.22% | -13.18% | -- |
| Total Current Assets | -20.82% | -12.65% | -9.06% | -9.19% | -6.63% |
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| Total Current Assets | -20.82% | -12.65% | -9.06% | -9.19% | -6.63% |
| Net Property, Plant & Equipment | 7,000.00% | 3.03% | -7.69% | -11.36% | -44.00% |
| 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% | -83.51% |
| Total Assets | -7.42% | -9.75% | -6.54% | -6.67% | -7.81% |
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| Total Accounts Payable | -31.15% | -55.31% | -37.66% | -51.91% | 2.62% |
| Total Accrued Expenses | 18.54% | 23.45% | 11.20% | 274.93% | 111.13% |
| Short-term Debt | -55.22% | -11.43% | -11.73% | 35.33% | 1.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.93% | -85.89% | -39.79% | 18.00% | -- |
| Total Finance Division Other Current Liabilities | -3.28% | 305.58% | 215.11% | 325.53% | 387.32% |
| Total Other Current Liabilities | -3.28% | 305.58% | 215.11% | 325.53% | 387.32% |
| Total Current Liabilities | -9.68% | 17.74% | 4.72% | 84.90% | 62.44% |
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| Total Current Liabilities | -9.68% | 17.74% | 4.72% | 84.90% | 62.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.22% | -11.43% | -11.73% | 35.33% | 1.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.16% | 17.09% | 3.02% | 40.72% | 62.44% |
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| Common Stock & APIC | 1.51% | 1.56% | 2.92% | 3.13% | 8.93% |
| Retained Earnings | -1.96% | -4.57% | -4.29% | -7.73% | -16.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.09% | -57.01% | -21.62% | -66.12% | -88.47% |
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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 | -60.09% | -57.01% | -21.62% | -66.12% | -88.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.09% | -57.01% | -21.62% | -66.12% | -88.47% |
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