Healthy Extracts Inc.
HYEX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $918 | $969 | $931 | $771 |
| % Growth | -5.2% | 4% | 20.8% | – |
| Cost of Goods Sold | $471 | $376 | $506 | $357 |
| Gross Profit | $447 | $593 | $425 | $414 |
| % Margin | 48.7% | 61.2% | 45.6% | 53.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $907 | $444 | $534 | $1,118 |
| SG&A Expenses | $907 | $698 | $534 | $609 |
| Sales & Mktg Exp. | $0 | $255 | $0 | -$510 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $907 | $698 | $534 | $609 |
| Operating Income | -$460 | -$106 | -$109 | -$194 |
| % Margin | -50.1% | -10.9% | -11.7% | -25.2% |
| Other Income/Exp. Net | $65 | $173 | -$290 | -$253 |
| Pre-Tax Income | -$395 | $67 | -$399 | -$447 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$395 | $67 | -$399 | -$447 |
| % Margin | -43.1% | 6.9% | -42.8% | -58% |
| EPS | -0.13 | 0.022 | -0.13 | -0.15 |
| % Growth | -690.9% | 116.9% | 13.3% | – |
| EPS Diluted | -0.13 | 0.022 | -0.13 | -0.15 |
| Weighted Avg Shares Out | 3,051 | 3,051 | 2,989 | 2,989 |
| Weighted Avg Shares Out Dil | 3,051 | 3,051 | 2,989 | 2,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $29 | $35 | $55 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | -$339 | $97 | -$364 | -$194 |
| % Margin | -36.9% | 10% | -39.1% | -25.1% |