HYEX — HEALTHY EXTRACTS INC.
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OTC ·
Materials ·
Chemicals ·
CIK 1630176 ·
Last close
$1.10
Market Cap
$16.22M
52W High
$2.70
52W Low
$0.81
ADV30
413
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,067,212 | 1,452,444 | -48,762 | -129,389 | 32,608,849 | 189,958 | 10,173,158 |
| Mar 2026 | 1,610,744 | 988,701 | -328,702 | -200,590 | 27,318,838 | 164,385 | 3,337,240 |
| Dec 2025 | 1,694,087 | 957,429 | -269,282 | -153,986 | 27,824,664 | 146,935 | 3,795,100 |
| Sep 2025 | 917,975 | 447,250 | -460,113 | -395,394 | 26,191,067 | 189,452 | 2,129,554 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$211,468
Investing CF
$75,603
Financing CF
$-222,183
CapEx
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Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-0.18
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,322,053
Inventory
$520,752
Receivables
$253,668
ST Investments
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EBIT TTM
$-961,718
Pretax Income TTM
$-682,850
Interest Exp TTM
$29,259
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,290,018
EBITDA
$-606,776
Free Cash Flow
$984,097
Enterprise Value
$22,147,442
Total Cash
$189,958
Total Debt
$9,070,186
Shares Out
14,741,348
Trailing EPS
$0.00
Book Value
$1.52
ROE
-7.7%
ROA
-3.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,511,997 | -943,850 | -881,119 | 27,824,664 | 3,795,100 | 24,029,564 | 165,520 |
| Dec 2024 | 3,113,279 | -183,149 | -840,671 | 2,377,973 | 1,967,596 | 410,377 | 281,968 |
| Dec 2023 | 2,485,866 | -2,243,844 | -2,472,931 | 2,635,014 | 1,680,425 | 954,589 | -415,749 |
| Dec 2022 | 2,251,469 | -911,590 | -983,121 | 2,781,118 | 902,789 | 1,878,329 | -390,621 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DQWS | DSwiss Inc | $17.38M | $0.08 | — |
| MTEX | MANNATECH INC | $14.86M | $7.70 | — |
| KARX | Karbon-X Corp. | $14.84M | $0.15 | — |
| FRTT | Fort Technology Inc | $13.54M | $0.90 | — |
| CABR | Caring Brands, Inc. | $12.83M | $1.24 | — |
News headlines (Yahoo Finance, 1h cache)
Healthy Extracts Q2 2026 Net Revenue Up 113% to Record $2.1 Million, Driving Adj. EBITDA of $290,000 or $0.02 per Share
2026-08-14 23:30 · Yahoo
Healthy Extracts Acquires Sommer Ray's Global Health & Beauty Brand, Imaraïs Beauty
2026-05-19 12:35 · Yahoo
EXCLUSIVE: Sommer Ray-fronted Ingestibles Brand Imaraïs Beauty Acquired by Healthy Extracts
2026-05-18 04:01 · Yahoo
Healthy Extracts Q1 2026 Net Revenue Up 73% to Record $1.6 Million, Driving Positive EBITDA
2026-05-14 12:35 · Yahoo
Healthy Extracts Reports Preliminary 2025 Results, Net Revenue Expected Up 45% to Record $4.5 Million
2026-04-02 10:55 · Yahoo
Healthy Extracts' Gummy USA Secures Major U.S. Manufacturing Partnership with Imaraïs Beauty
2026-04-16 12:35 · Yahoo
Healthy Extracts Sees First Half 2026 Net Revenue Up More Than 93% to Record $3.6 Million+
2026-08-06 12:35 · Yahoo
Gelteq and Healthy Extracts to Expand Gel-Based Nutrition Technologies with New Strategic Manufacturing & Commercial Partnership
2026-02-11 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.