Healthy Extracts Inc.
HYEX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,186 | $6,102 | $5,799 | $7,503 |
| - Cash | $189 | $200 | $119 | $112 |
| + Debt | $0 | $955 | $1,422 | $942 |
| Enterprise Value | $4,997 | $6,856 | $7,103 | $8,333 |
| Revenue | $918 | $969 | $931 | $771 |
| % Growth | -5.2% | 4% | 20.8% | – |
| Gross Profit | $447 | $593 | $425 | $414 |
| % Margin | 48.7% | 61.2% | 45.6% | 53.7% |
| EBITDA | -$339 | $97 | -$364 | -$194 |
| % Margin | -36.9% | 10% | -39.1% | -25.1% |
| Net Income | -$395 | $67 | -$399 | -$447 |
| % Margin | -43.1% | 6.9% | -42.8% | -58% |
| EPS Diluted | -0.13 | 0.022 | -0.13 | -0.15 |
| % Growth | -690.9% | 116.9% | 13.3% | – |
| Operating Cash Flow | -$280 | $17 | $60 | $42 |
| Capital Expenditures | $0 | -$19 | $0 | $0 |
| Free Cash Flow | -$280 | -$2 | $60 | $42 |