Healthy Extracts Inc. (HYEX) Financials
HYEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 27.3 million | 3.3 million |
| Dec. 31, 2025 | 27.8 million | 3.8 million |
| Sept. 30, 2025 | 26.2 million | 2.1 million |
| June 30, 2025 | 2.5 million | 2.0 million |
HYEX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 105970 | ? |
| Dec. 31, 2025 | 368154 | ? |
| Sept. 30, 2025 | -279871 | ? |
| June 30, 2025 | -2086 | ? |
HYEX Net Income
No data available :(
HYEX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 164385 | 1.7 million | - |
| Dec. 31, 2025 | 146935 | 1.4 million | 516195 |
| Sept. 30, 2025 | 189452 | 292640 | 167735 |
| June 30, 2025 | 200495 | 355113 | 181841 |
HYEX Shares Outstanding
HYEX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.3 million | - |
| Dec. 31, 2025 | 4 | - | 1.2 million | -254511 |
| Sept. 30, 2025 | - | - | 907363 | - |
| June 30, 2025 | 19302 | - | 698434 | 254511 |
HYEX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 million | 622043 |
| Dec. 31, 2025 | 1.7 million | 736658 |
| Sept. 30, 2025 | 917975 | 470725 |
| June 30, 2025 | 968656 | 375828 |
HYEX Revenue by Segment
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HYEX
Price: $0.82
52 week price:
Earnings Per Share: -0.26 USD
P/E Ratio: -9.04
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 4.9 million