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 | -689.27% | 116.82% | 10.74% | -226.24% | 211.89% |
| Total Depreciation and Amortization | 20.00% | 150.00% | 0.00% | 0.00% | 118.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.06% | -138.69% | 6.10% | 213.35% | -548.09% |
| Change in Net Operating Assets | -427.31% | -55.31% | -23.76% | 523.52% | -149.17% |
| Cash from Operations | -1,727.33% | -71.33% | 43.20% | -19.89% | -69.07% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 150.00% | -- | -- | 8,600.00% | -78.89% |
| Total Debt Repaid | -72.18% | -43.23% | 72.80% | -102.48% | 17.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.76% | 257.52% | -75.58% | 69.73% | 7.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.46% | 1,101.47% | -41.38% | 124.27% | -178.49% |