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 | |
|---|---|---|---|---|---|
| Net Income | -395.40K | 67.10K | -398.90K | -446.90K | 354.00K |
| Total Depreciation and Amortization | 600.00 | 500.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.80K | -118.50K | 306.30K | 288.70K | -254.70K |
| Change in Net Operating Assets | -222.90K | 68.10K | 152.40K | 199.90K | -47.20K |
| Cash from Operations | -279.90K | 17.20K | 60.00K | 41.90K | 52.30K |
| Capital Expenditure | 0.00 | -19.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -19.30K | -- | -- | -- |
| Total Debt Issued | 400.00K | 160.00K | -- | 165.30K | 1.90K |
| Total Debt Repaid | -131.20K | -76.20K | -53.20K | -195.60K | -96.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Cash from Financing | 268.80K | 83.80K | -53.20K | -30.30K | -100.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -11.00K | 81.70K | 6.80K | 11.60K | -47.80K |