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

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Healthy Extracts Financial Overview

Healthy Extracts's market cap is currently ―. The company's EPS TTM is $-0.266; its P/E ratio is -8.53; Healthy Extracts is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 744.92K$ 908.39K$ 613.54K$ 588.48K$ 614.94K
Gross Profit$ 602.46K$ 486.09K$ 493.23K$ 285.07K$ 277.84K
EBIT$ 394.43K$ 162.25K$ -260.79K$ -1.24M$ -490.10K
EBITDA$ 394.63K$ 162.25K$ -260.25K$ -1.24M$ -489.55K
Net Income Common Stockholders$ 354.47K$ 113.50K$ -247.92K$ -1.27M$ -579.16K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.40K$ 148.23K$ 46.39K$ 92.50K$ 213.20K
Total Assets$ 2.47M$ 2.48M$ 2.64M$ 2.66M$ 2.83M
Total Debt$ 747.15K$ 858.42K$ 1.09M$ 1.13M$ 1.08M
Net Debt$ 646.75K$ 710.19K$ 1.04M$ 1.03M$ 869.88K
Total Liabilities$ 1.66M$ 2.08M$ 1.62M$ 1.48M$ 1.51M
Stockholders Equity$ 802.96K$ 400.00K$ 1.02M$ 1.18M$ 1.32M
Cash Flow-
Free Cash Flow$ 52.28K$ 169.09K$ -67.88K$ -60.62K$ -342.88K
Operating Cash Flow$ 52.28K$ 169.09K$ -67.88K$ -60.62K$ -342.88K
Investing Cash Flow-----
Financing Cash Flow$ -100.11K$ -108.17K$ 21.77K$ -60.09K$ 490.43K
Currency in USD

Healthy Extracts Earnings and Revenue History

Healthy Extracts Debt to Assets

Healthy Extracts Cash Flow

Healthy Extracts Forecast EPS vs Actual EPS

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