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 | -878.90K | -682.90K | -881.20K | -1.17M | -424.70K |
| Total Depreciation and Amortization | 499.60K | 308.20K | 152.20K | 1.50K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.80K | 145.20K | 459.70K | 814.30K | 221.80K |
| Change in Net Operating Assets | 434.80K | 441.00K | 434.80K | 197.50K | 373.20K |
| Cash from Operations | 500.30K | 211.50K | 165.50K | -160.80K | 171.40K |
| Capital Expenditure | 0.00 | -19.30K | -19.30K | -19.30K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 171.60K | 75.60K | 75.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 171.60K | 56.30K | 56.30K | -19.30K | -19.30K |
| Total Debt Issued | 816.00K | 736.00K | 560.00K | 725.30K | 327.20K |
| Total Debt Repaid | -1.50M | -931.80K | -746.90K | -456.20K | -421.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -5.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -26.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -682.40K | -222.20K | -186.90K | 269.10K | -99.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -10.40K | 45.70K | 35.00K | 89.10K | 52.30K |