Healthy Extracts Inc.
HYEX
$1.13
-$0.09-7.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.38% | 13.96% | 88.75% | 35.29% | 36.08% |
| Total Receivables | 262.43% | 1,607.27% | 2,037.37% | 14.79% | 190.46% |
| Inventory | -54.42% | -38.04% | -32.77% | -16.12% | -26.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.69% | -14.44% | -21.59% | -27.45% |
| Total Current Assets | -26.51% | -20.01% | -0.22% | -10.76% | -20.82% |
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| Total Current Assets | -26.51% | -20.01% | -0.22% | -10.76% | -20.82% |
| Net Property, Plant & Equipment | 2,186.72% | 139,517.65% | 5,108.33% | 5,102.56% | 7,000.00% |
| Long-term Investments | 10,828.04% | 10,828.04% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10,828.04% | 10,828.04% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.90% | 0.90% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.37% | -- | 38.46% | 0.00% | 0.00% |
| Total Assets | 1,032.86% | 1,070.09% | 961.31% | 0.44% | -7.42% |
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| Total Accounts Payable | 84.43% | 107.85% | 184.31% | 112.78% | -31.15% |
| Total Accrued Expenses | 79.46% | 99.77% | -16.76% | 4.47% | 18.54% |
| Short-term Debt | -- | -- | -- | -- | -55.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.46% | -5.85% | 359.15% | 622.51% | 659.93% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -100.00% | -- | -3.28% |
| Total Other Current Liabilities | -100.00% | -- | -100.00% | -- | -3.28% |
| Total Current Liabilities | -28.46% | 26.01% | -29.50% | -58.66% | -9.68% |
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| Total Current Liabilities | -28.46% | 26.01% | -29.50% | -58.66% | -9.68% |
| Long-Term Debt | -- | 58,662.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -55.22% |
| Capital Leases | 107.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -43.65% | -- | -- | -- |
| Total Liabilities | 41.95% | 92.88% | 27.91% | -3.21% | -4.16% |
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| Common Stock & APIC | 124.86% | 124.64% | 124.64% | 2.60% | 1.51% |
| Retained Earnings | -3.48% | -4.58% | -6.25% | -2.22% | -1.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% | -60.09% |
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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 | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% | -60.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39,539.01% | 5,755.17% | 2,896.45% | 19.50% | -60.09% |
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