OTC · Financial Statements

Healthy Extracts Inc. (HYEX) Financial Statements

$1.35 OTC: HYEX Market Cap $19.90M

Healthy Extracts Inc. most recently reported annual revenue of $5.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 38.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Healthy Extracts Inc.: net profit was positive in 1 of 10 reported years; operating margin moved from 507.4% to -20.9%, a shift of -528.3 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$5.0M
Operating Expenses$-1.0M$1.0M$1.0M$2.0M$3.0M$3.0M$3.0M$5.0M$3.0M$5.0M
Operating Profit$1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$-1.0M$-2.0M$0$-1.0M
Operating Margin507.4%-677.1%-756.0%-125.6%-160.8%-128.9%-40.5%-90.3%-5.9%-20.9%
Other Income$-3.0M$-3.0M$-3.0M$2.0M$-1.0M$0$0$0$-1.0M$0
Interest$1.0M$3.0M$1.0M$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-4.0M$-3.0M$1.0M$-3.0M$-2.0M$-1.0M$-2.0M$-1.0M$-1.0M
Tax$-31.9M$-74.0M$-190,000$12.2M$0$0$0$0$0$0
Net Profit$-3.0M$-4.0M$-3.0M$1.0M$-3.0M$-2.0M$-1.0M$-2.0M$-1.0M$-1.0M
EPS$-537.27$-158.17$-145.40$0.69$-1.34$-0.75$-0.34$-0.85$-0.28$-0.09
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M
Operating Expenses$3.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M
Operating Profit$-2.0M$0$0$0$0$0$0$0$0$0$0$0
Operating Margin-313.2%-48.1%-9.0%-1.3%11.5%-25.2%-11.7%-10.9%-50.1%-15.9%-20.4%-2.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$-1.0M$0$0$0$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$-1.0M$0$0$0$0$0$0$0$0$0
EPS$-0.09$-0.13$-0.30$0.04$0.12$-0.15$-0.13$0.02$-0.13$-0.01$-0.01$-0.01

Over the 10 years reported for Healthy Extracts Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$1.0M$0$3.0M$3.0M$3.0M$3.0M$3.0M$2.0M$28.0M
Current Assets$0$0$0$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M
Cash$0$0$0$0$0$0$0$0$0$0
Inventory$0$0$0$3.0M$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$1.0M$0$0$0$0$0$0$0$21.0M
Total Liabilities$3.0M$2.0M$4.0M$4.0M$0$1.0M$1.0M$2.0M$2.0M$4.0M
Current Liabilities$3.0M$2.0M$4.0M$4.0M$0$1.0M$1.0M$2.0M$2.0M$2.0M
Borrowings$0$0$1.0M$3.0M$0$0$1.0M$1.0M$1.0M$3.0M
Other Liabilities$2.0M$2.0M$3.0M$2.0M$0$0$0$1.0M$1.0M$1.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-2.0M$-1.0M$-4.0M$-1.0M$3.0M$2.0M$2.0M$1.0M$0$24.0M

For Healthy Extracts Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-3.0M$-3.0M$-1.0M$0$0$0$0
Investing Cash Flow$0$0$0$2.0M$0$0$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$-2.0M$0$0$0$0$0
Net Cash Flow$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$-4.0M$-3.0M$-1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-42.43
FCF Yield2.51%
Quick Ratio0.12
Interest Coverage-3.27
Return 1Y-51.79%
Return 3Y-76.81%
Return 5Y—

Healthy Extracts Inc. (HYEX) financials — frequently asked questions

What is Healthy Extracts Inc.'s annual revenue?

Healthy Extracts Inc. (HYEX) reported annual revenue of $5.0M in its most recent fiscal year.

What is Healthy Extracts Inc.'s net profit?

Healthy Extracts Inc. (HYEX) reported a net loss of $1.0M in its most recent fiscal year.

What is HYEX EV/EBITDA?

Healthy Extracts Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -42.43. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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