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 | -80.52% | -4.82% | -52.01% | 69.10% | 86.27% |
| Total Depreciation and Amortization | 61,740.00% | 76,200.00% | 1,400.00% | 175.00% | -125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.69% | -39.18% | -6.21% | -79.59% | -86.13% |
| Change in Net Operating Assets | 10.83% | 28.38% | 0.00% | 12.64% | 25.56% |
| Cash from Operations | -34.58% | -41.31% | -154.38% | -2.34% | 696.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 317.71% | 36.99% | 97.25% | -49.22% | -78.39% |
| Total Debt Repaid | -101.43% | -26.00% | 16.90% | 37.46% | 46.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 23.85% | 1.37% | 211.29% | 16.76% | -306.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.08% | -62.20% | 65.00% | -6.10% | 125.02% |