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Healthy Extracts (HYEX)
OTHER OTC:HYEX
US Market

Healthy Extracts (HYEX) Financial Statements

7 Followers

Healthy Extracts Financial Overview

Healthy Extracts's market cap is currently ―. The company's EPS TTM is $-0.856; its P/E ratio is -1.82; Healthy Extracts is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 613.54K$ 588.48K$ 614.94K$ 818.62K$ 499.65K
Gross Profit$ 493.23K$ 285.07K$ 277.84K$ 341.45K$ 431.10K
EBIT$ -223.42K$ -1.24M$ 1.55M$ 6.37M$ -158.89K
EBITDA$ -222.88K$ -1.24M$ 1.55M$ 6.37M$ -158.34K
Net Income Common Stockholders$ -247.93K$ -1.27M$ 1.46M$ 6.37M$ -170.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.39K$ 92.50K$ 230.09K$ 82.54K$ 73.88K
Total Assets$ 2.64M$ 2.66M$ 2.83M$ 2.78M$ 2.78M
Total Debt$ 1.09M$ 1.13M$ 1.08M$ 592.65K$ 454.79K
Net Debt$ 1.04M$ 1.03M$ 852.99K$ 510.11K$ 380.91K
Total Liabilities$ 1.62M$ 1.48M$ 1.51M$ 901.92K$ 944.25K
Stockholders Equity$ 1.02M$ 1.18M$ 1.32M$ 1.88M$ 1.83M
Cash Flow-
Free Cash Flow$ -67.88K$ -93.23K$ -310.26K$ -93.95K$ -86.34K
Operating Cash Flow$ -67.88K$ -93.23K$ -310.26K$ -93.95K$ -86.34K
Investing Cash Flow-$ 68.89K--$ 0.00
Financing Cash Flow$ 21.77K$ -96.36K$ 457.81K$ 85.72K$ 818.00
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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