Healthy Extracts Inc.
HYEX
$1.24
$0.000.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.90K | -200.60K | -154.00K | -395.40K | 67.10K |
| Total Depreciation and Amortization | 191.90K | 156.20K | 150.90K | 600.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.40K | 24.50K | -65.90K | 337.80K | -151.20K |
| Change in Net Operating Assets | 94.60K | 125.90K | 437.20K | -222.90K | 100.80K |
| Cash from Operations | 306.00K | 106.00K | 368.20K | -279.90K | 17.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.00K | -- | 75.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.00K | -- | 75.60K | 0.00 | -19.30K |
| Total Debt Issued | 240.00K | 176.00K | 0.00 | 400.00K | 160.00K |
| Total Debt Repaid | -642.90K | -238.10K | -486.30K | -131.20K | -76.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.40K | -26.40K | -- | 0.00 | 0.00 |
| Cash from Financing | -376.40K | -88.50K | -486.30K | 268.80K | 83.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | 17.50K | -42.50K | -11.00K | 81.70K |