tiprankstipranks
Healthy Extracts (HYEX)
OTHER OTC:HYEX
US Market
HYEX
Healthy Extracts
RESEARCH TOOLSreports
Want to see HYEX full AI Analyst Report?

Healthy Extracts (HYEX) Financial Statements

7 Followers

Healthy Extracts Financial Overview

Healthy Extracts's market cap is currently $18.92M. The company's EPS TTM is $-0.2491; its P/E ratio is -16.05; Healthy Extracts is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 4.51M$ 3.11M$ 2.49M$ 2.25M$ 1.47M
Gross Profit$ 2.42M$ 1.91M$ 1.62M$ 1.37M$ 695.08K
Operating Income$ -943.85K$ -183.15K$ -2.24M$ -904.75K$ -1.89M
EBITDA$ -791.66K$ -183.15K$ -2.24M$ -910.71K$ -1.88M
Net Income$ -881.12K$ -840.67K$ -2.47M$ -989.96K$ -2.04M
Balance Sheet
Cash & Short-Term Investments$ 146.94K$ 112.02K$ 19.44K$ 65.65K$ 222.10K
Total Assets$ 27.82M$ 2.38M$ 2.64M$ 2.78M$ 3.03M
Total Debt$ 2.64M$ 941.90K$ 1.13M$ 593.52K$ 342.62K
Net Debt$ 2.49M$ 829.88K$ 1.11M$ 527.87K$ 120.52K
Total Liabilities$ 3.80M$ 1.97M$ 1.68M$ 902.79K$ 558.84K
Stockholders' Equity$ 24.03M$ 410.38K$ 954.59K$ 1.88M$ 2.47M
Cash Flow
Free Cash Flow$ 146.22K$ 281.97K$ -415.75K$ -342.95K$ -997.30K
Operating Cash Flow$ 165.52K$ 281.97K$ -415.75K$ -334.96K$ -901.30K
Investing Cash Flow$ 56.30K$ 0.00$ 0.00$ -7.99K$ -96.00K
Financing Cash Flow$ -186.91K$ -189.39K$ 369.54K$ 239.52K$ 1.16M
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

Earnings >