SequelSEC

HEALTHY EXTRACTS INC. HYEX

Medicinal Chemicals & Botanical Products · CIK 0001630176 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.07M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

HEALTHY EXTRACTS INC. (HYEX) reported revenue of $2.07M and net income of -$129.39K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HEALTHY EXTRACTS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

HEALTHY EXTRACTS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.07M$1.61M$1.69M$917.98K$968.66K$931.28K$771.19K$744.92K$908.39K$688.79K
Cost of revenue$614.77K$622.04K$736.66K$470.72K$375.83K$506.30K$356.77K$142.46K$422.30K$280.43K
Gross profit$1.45M$988.70K$957.43K$447.25K$592.83K$424.98K$414.41K$602.46K$486.09K$408.36K
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$129.39K-$200.59K-$153.99K-$395.39K$67.12K-$398.86K-$446.93K$354.47K$113.50K-$861.26K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.50M$1.32M$1.23M$907.36K$698.43K$533.83K$608.52K$517.07K$498.00K$470.43K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HEALTHY EXTRACTS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$32.61M$27.32M$27.82M$26.19M$2.50M$2.41M$2.38M$2.47M$2.48M$2.60M
Current assets$1.68M$1.09M$1.33M$1.73M$1.56M$1.48M$1.66M$1.73M$1.75M$1.87M
Total liabilities$10.17M$3.34M$3.80M$2.13M$2.02MUnavailable$1.97MUnavailableUnavailableUnavailable
Current liabilities$8.39M$1.59M$1.76M$1.17M$861.80K$2.35M$1.34M$1.66M$2.08M$2.45M
Total equity incl. NCI$22.44M$23.98M$24.03M$24.06M$477.96K$60.51K$151.65K$802.96K$400.00K$151.65K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$644.11K$520.75K$843.36K$966.52K$1.11M$1.14M$1.36M$1.44M$1.32M$1.55M
Accounts receivable$607.02K$253.67K$187.75K$31.26K$3.98K$69.98K$11.00K$19.77K$90.56K$24.06K
Goodwill$26.06M$21.12M$21.12M$193.26K$193.26K$193.26K$193.26K$193.26K$193.26K$193.26K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$340.52K$149.18K$108.50K$121.35K$114.89K$80.92K$52.25K$42.70K$54.02K$117.52K

Cash flow

HEALTHY EXTRACTS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$306.01K$105.97K$368.15K-$279.87K$17.22K$60.02K$41.88K$52.28K$169.08K$18.72K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0
Investing cash flow$95.97K$0$75.60K$0-$19.30K$0$0$0$0$0
Financing cash flow-$376.41K-$88.52K-$486.27K$268.83K$83.78K-$53.24K-$30.26K-$100.11K-$108.17K$49.15K
Net change in cash$25.57K$17.45K-$42.52K-$11.04K$81.70K$6.78K$11.62K-$47.83K$60.92K$67.87K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

HEALTHY EXTRACTS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin70.3%61.4%56.5%48.7%61.2%45.6%53.7%80.9%53.5%59.3%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.20x0.69x0.75x1.47x1.81x0.63x1.24x1.04x0.84x0.76x
Revenue YoY growth113.4%73.0%119.7%23.2%6.6%35.2%15.3%21.4%54.4%12.0%
Net margin-6.3%-12.5%-9.1%-43.1%6.9%-42.8%-58.0%47.6%12.5%-125.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-09View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.