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 | -682.90K | -881.20K | -1.17M | -424.70K | -378.30K |
| Total Depreciation and Amortization | 308.20K | 152.20K | 1.50K | 1.10K | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.90K | 492.40K | 847.00K | 254.50K | 333.70K |
| Change in Net Operating Assets | 408.30K | 402.10K | 164.80K | 340.50K | 368.40K |
| Cash from Operations | 211.50K | 165.50K | -160.80K | 171.40K | 323.30K |
| Capital Expenditure | -19.30K | -19.30K | -19.30K | -19.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.60K | 75.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.30K | 56.30K | -19.30K | -19.30K | -- |
| Total Debt Issued | 736.00K | 560.00K | 725.30K | 327.20K | 176.20K |
| Total Debt Repaid | -931.80K | -746.90K | -456.20K | -421.60K | -462.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.40K | -5.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.40K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -222.20K | -186.90K | 269.10K | -99.80K | -291.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 45.70K | 35.00K | 89.10K | 52.30K | 31.50K |