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 | -211.69% | -40.88% | 53.69% | -18.04% | 242.80% |
| Total Depreciation and Amortization | 200.00% | 145.45% | -60.00% | -60.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.63% | -201.53% | -62.41% | -24.46% | -385.54% |
| Change in Net Operating Assets | -372.25% | -29.06% | 136.28% | 288.16% | -152.27% |
| Cash from Operations | -635.18% | -89.83% | 220.86% | -24.64% | 177.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20,952.63% | 1,677.78% | -- | 33.09% | -99.32% |
| Total Debt Repaid | -35.82% | 34.98% | 70.99% | -28.85% | 56.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 368.53% | 177.45% | -208.35% | 63.32% | -559.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.99% | 34.15% | -89.99% | 142.96% | -3.69% |