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 | 564.43% | 116.38% | 60.22% | -59.05% | -70.47% |
| Total Receivables | -63.82% | -81.87% | -39.36% | -82.20% | -71.27% |
| Inventory | -16.30% | -5.90% | -9.90% | -6.13% | -10.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.17% | -21.22% | -13.18% | -- | -- |
| Total Current Assets | -12.65% | -9.06% | -9.19% | -6.63% | -7.04% |
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| Total Current Assets | -12.65% | -9.06% | -9.19% | -6.63% | -7.04% |
| Net Property, Plant & Equipment | 3.03% | -7.69% | -11.36% | -44.00% | -40.00% |
| 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% | -83.51% | 0.00% |
| Total Assets | -9.75% | -6.54% | -6.67% | -7.81% | -5.25% |
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| Total Accounts Payable | -55.31% | -37.66% | -51.91% | 2.62% | 27.93% |
| Total Accrued Expenses | 23.45% | 11.20% | 274.93% | 111.13% | 143.23% |
| Short-term Debt | -11.43% | -11.73% | 35.33% | 1.69% | 77.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.89% | -39.79% | 18.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 305.58% | 215.11% | 325.53% | 387.32% | 51.18% |
| Total Other Current Liabilities | 305.58% | 215.11% | 325.53% | 387.32% | 51.18% |
| Total Current Liabilities | 17.74% | 4.72% | 84.90% | 62.44% | 85.11% |
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| Total Current Liabilities | 17.74% | 4.72% | 84.90% | 62.44% | 85.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.43% | -11.73% | 35.33% | 1.69% | 77.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.09% | 3.02% | 40.72% | 62.44% | 86.13% |
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| Common Stock & APIC | 1.56% | 2.92% | 3.13% | 8.93% | 8.70% |
| Retained Earnings | -4.57% | -4.29% | -7.73% | -16.69% | -15.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.01% | -21.62% | -66.12% | -88.47% | -49.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.01% | -21.62% | -66.12% | -88.47% | -49.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.01% | -21.62% | -66.12% | -88.47% | -49.18% |
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