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Healthy Extracts (HYEX)
OTHER OTC:HYEX
US Market
HYEX
Healthy Extracts
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Healthy Extracts (HYEX) Financial Statements

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Healthy Extracts Financial Overview

Healthy Extracts's market cap is currently $42.46M. The company's EPS TTM is $; its P/E ratio is -3.28; Healthy Extracts is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Dec 20
Income Statement
Total Revenue$ 3.11M$ 2.49M$ 2.25M$ 1.47M$ 1.28M
Gross Profit$ 1.91M$ 1.62M$ 1.37M$ 695.08K$ -578.44K
Operating Income$ -183.15K$ -2.24M$ -904.75K$ -1.89M$ -2.05M
EBITDA$ -183.15K$ -2.24M$ -910.71K$ -1.88M$ -2.49M
Net Income$ -840.67K$ -2.47M$ -989.96K$ -2.04M$ -2.65M
Balance Sheet
Cash & Short-Term Investments$ 112.02K$ 19.44K$ 65.65K$ 222.10K$ 59.20K
Total Assets$ 2.38M$ 2.64M$ 2.78M$ 3.03M$ 3.12M
Total Debt$ 941.90K$ 1.13M$ 593.52K$ 342.62K$ 177.62K
Net Debt$ 829.88K$ 1.11M$ 527.87K$ 120.52K$ 118.42K
Total Liabilities$ 1.97M$ 1.68M$ 902.79K$ 558.84K$ 261.61K
Stockholders' Equity$ 410.38K$ 954.59K$ 1.88M$ 2.47M$ 2.85M
Cash Flow
Free Cash Flow$ 281.97K$ -415.75K$ -342.95K$ -997.30K$ -3.49M
Operating Cash Flow$ 281.97K$ -415.75K$ -334.96K$ -901.30K$ -3.48M
Investing Cash Flow$ 0.00$ 0.00$ -7.99K$ -96.00K$ -425.88K
Financing Cash Flow$ -189.39K$ 369.54K$ 239.52K$ 1.16M$ 3.83M
Currency in USD

Healthy Extracts Earnings and Revenue History

Income Statement >

Healthy Extracts Debt to Assets

Balance Sheet >

Healthy Extracts Cash Flow

Cash Flow >

Healthy Extracts Forecast EPS vs Actual EPS

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Earnings >