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 | -292.10% | 49.71% | 65.54% | -211.69% | -40.88% |
| Total Depreciation and Amortization | 38,280.00% | 78,000.00% | 75,350.00% | 200.00% | 145.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.15% | -92.77% | -122.83% | 232.63% | -284.73% |
| Change in Net Operating Assets | -6.15% | 5.18% | 118.71% | -372.25% | 5.00% |
| Cash from Operations | 1,679.07% | 76.67% | 778.76% | -635.18% | -89.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 597.41% | -- | -- | -- | -- |
| Total Debt Issued | 50.00% | -- | -100.00% | 20,952.63% | 1,677.78% |
| Total Debt Repaid | -743.70% | -347.56% | -148.62% | -35.82% | 34.98% |
| 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 | -549.16% | -66.35% | -1,504.95% | 368.53% | 177.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.67% | 157.35% | -466.38% | 76.99% | 34.15% |