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 | |
|---|---|---|---|---|---|
| Net Income | -200.60K | -154.00K | -395.40K | 67.10K | -398.90K |
| Total Depreciation and Amortization | 156.20K | 150.90K | 600.00 | 500.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50K | -65.90K | 337.80K | -118.50K | 339.00K |
| Change in Net Operating Assets | 125.90K | 437.20K | -222.90K | 68.10K | 119.70K |
| Cash from Operations | 106.00K | 368.20K | -279.90K | 17.20K | 60.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -19.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 75.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 75.60K | 0.00 | -19.30K | -- |
| Total Debt Issued | 176.00K | 0.00 | 400.00K | 160.00K | -- |
| Total Debt Repaid | -238.10K | -486.30K | -131.20K | -76.20K | -53.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.40K | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -88.50K | -486.30K | 268.80K | 83.80K | -53.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50K | -42.50K | -11.00K | 81.70K | 6.80K |