HYEX
HEALTHY EXTRACTS INC.Company Information
- Company Name
- HEALTHY EXTRACTS INC.
- CIK
- CIK0001630176
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HYEX: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- HYEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-19
- Last sale
- —
- Shares purchased (TTM)
- 13,075,920
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -8.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits Assets | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Notes Receivable Net | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Deposits Assets Current | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Offering Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Acquisition Costs Cumulative | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Goodwill | 26 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | - | - | - | 24 | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Patents Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 31 | 26 | 26 | 24 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 33 | 27 | 28 | 26 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 8 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | ||||||
| Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | - | 1 | - | - | - | - | - | ||||||
| Liabilities | 10 | 3 | 4 | 2 | 2 | - | 2 | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 22 | 24 | 24 | 24 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | ||||||
| Additional Paid In Capital | 46 | 44 | 44 | 44 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Treasury Stock Value | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -20 | -20 | -20 | -20 | -20 | -20 | -19 | -19 | -19 | -19 | -18 | -18 | ||||||
| Liabilities And Stockholders Equity | 33 | 27 | 28 | 26 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 2,500 | ||||||
| Common Stock Shares Issued | 15 | 17 | 17 | 17 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 354 | ||||||
| Shares Outstanding | 15 | 17 | 17 | 17 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 354 | ||||||
| Treasury Stock Common Shares | - | - | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHEALTHY EXTRACTS INC. (HYEX) — SEC Financial Statements & Analysis
HEALTHY EXTRACTS INC. (HYEX) is a medicinal chemicals & botanical products company, incorporated in NV. HEALTHY EXTRACTS INC. trades on OTC as: HYEX. HEALTHY EXTRACTS INC. (HYEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, HEALTHY EXTRACTS INC. carries a market cap of $31.69M, a P/E ratio of -29.41x, a P/B ratio of 1.41x, a P/S ratio of 5.65x, an enterprise value of $32.43M, and an EV/EBITDA multiple of -39.16x. On profitability, it posts a gross margin of 58.50%, an operating margin of 0.00%, a net margin of -19.21%, a Return on Equity (ROE) of -9.41%, a Return on Assets (ROA) of -6.14%, and a Return on Invested Capital (ROIC) of -6.89%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.07, free cash flow per share of $0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 76.79% year-over-year, net income growth of 21.48% year-over-year, and EPS growth of -74.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.20x, a quick ratio of 0.12x, working capital of $-6.71M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of -2.93x, free cash flow of $500.27K (TTM), and net debt of $737.87K. Figures sourced from SEC EDGAR.
- Market Cap
- $31.69M
- P/E TTM
- -29.41x
- EPS TTM
- $-0.07
- P/B TTM
- 1.41x
- ROE TTM
- -9.41%
- ROA TTM
- -6.14%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $500.27K
- Net Revenue TTM Growth 1Y
- 76.79%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEALTHY EXTRACTS INC. in?
HEALTHY EXTRACTS INC. (HYEX) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does HYEX trade on?
HEALTHY EXTRACTS INC. (HYEX) trades on the OTC.
Where is HEALTHY EXTRACTS INC. incorporated?
HEALTHY EXTRACTS INC. is incorporated in NV.
When was HEALTHY EXTRACTS INC. (HYEX)'s most recent SEC filing?
HEALTHY EXTRACTS INC. (HYEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is HYEX's market cap?
HEALTHY EXTRACTS INC. (HYEX) has a market capitalization of $31.69M as of 2026-06-30.
What is HYEX's EPS (earnings per share)?
HEALTHY EXTRACTS INC. (HYEX)'s trailing twelve month EPS is $-0.07 as of 2026-06-30.
What is HYEX's ROE (return on equity)?
HEALTHY EXTRACTS INC. (HYEX)'s trailing twelve month Return on Equity (ROE) is -9.41% as of 2026-06-30.
What is HYEX's ROA (return on assets)?
HEALTHY EXTRACTS INC. (HYEX)'s trailing twelve month Return on Assets (ROA) is -6.14% as of 2026-06-30.
What is HYEX's ROIC (return on invested capital)?
HEALTHY EXTRACTS INC. (HYEX)'s trailing twelve month Return on Invested Capital (ROIC) is -6.89% as of 2026-06-30.
What is HYEX's EV/EBITDA?
HEALTHY EXTRACTS INC. (HYEX)'s trailing twelve month EV/EBITDA is -39.16x as of 2026-06-30.