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 | -30.26% | 61.05% | -689.27% | 116.82% | 10.74% |
| Total Depreciation and Amortization | 3.51% | 25,050.00% | 20.00% | 150.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.18% | -119.51% | 385.06% | -134.96% | 17.42% |
| Change in Net Operating Assets | -71.20% | 296.14% | -427.31% | -43.11% | -40.12% |
| Cash from Operations | -71.21% | 231.55% | -1,727.33% | -71.33% | 43.20% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | 150.00% | -- | -- |
| Total Debt Repaid | 51.04% | -270.66% | -72.18% | -43.23% | 72.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.80% | -280.92% | 220.76% | 257.52% | -75.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.18% | -286.36% | -113.46% | 1,101.47% | -41.38% |