Healthy Extracts Inc.
HYEX
$4.25
$0.6317.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.39% | -32.25% | 69.76% | 350.00% | -58.19% |
| Total Receivables | -44.44% | -78.15% | 275.93% | -20.72% | -72.16% |
| Inventory | -5.31% | 8.93% | -15.02% | -4.52% | 6.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.28% | -8.35% | -7.48% | -7.92% | 0.90% |
| Total Current Assets | -4.20% | -0.95% | -6.48% | -1.56% | -0.26% |
|
|
|||||
| Total Current Assets | -4.20% | -0.95% | -6.48% | -1.56% | -0.26% |
| Net Property, Plant & Equipment | -5.56% | -7.69% | 39.29% | -15.15% | -15.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.64% | -0.68% | -4.61% | -1.15% | -0.21% |
|
|
|||||
| Total Accounts Payable | 22.25% | -20.93% | -54.04% | 0.60% | 70.51% |
| Total Accrued Expenses | 29.32% | 4.63% | -2.46% | -6.46% | 16.49% |
| Short-term Debt | 25.18% | -23.23% | -11.94% | 4.66% | 24.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.90% | 172.51% | 12.39% | -9.66% | -78.24% |
| Total Finance Division Other Current Liabilities | 46.26% | -41.95% | -19.13% | 490.66% | 13.63% |
| Total Other Current Liabilities | 46.26% | -41.95% | -19.13% | 490.66% | 13.63% |
| Total Current Liabilities | 18.18% | -20.13% | -15.02% | 46.79% | 5.11% |
|
|
|||||
| Total Current Liabilities | 18.18% | -20.13% | -15.02% | 46.79% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.18% | -23.23% | -11.94% | 4.66% | 24.76% |
| Capital Leases | -- | -- | -- | -- | -64.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.18% | -20.13% | -15.02% | 45.98% | 3.98% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.28% | 0.69% | 0.30% | 1.62% |
| Retained Earnings | -2.38% | 1.85% | 0.59% | -4.68% | -2.10% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -48.89% | 100.75% | 163.85% | -84.12% | -6.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.89% | 100.75% | 163.85% | -84.12% | -6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.89% | 100.75% | 163.85% | -84.12% | -6.82% |
|
|
|||||