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 | 49.71% | 65.54% | -211.69% | -40.88% | 53.69% |
| Total Depreciation and Amortization | 78,000.00% | 75,350.00% | 200.00% | 145.45% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.77% | -122.83% | 232.63% | -201.53% | -58.40% |
| Change in Net Operating Assets | 5.18% | 118.71% | -372.25% | -29.06% | 85.58% |
| Cash from Operations | 76.67% | 778.76% | -635.18% | -89.83% | 220.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 20,952.63% | 1,677.78% | -- |
| Total Debt Repaid | -347.56% | -148.62% | -35.82% | 34.98% | 70.99% |
| 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 | -66.35% | -1,504.95% | 368.53% | 177.45% | -208.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.35% | -466.38% | 76.99% | 34.15% | -89.99% |