Healthy Extracts Inc Financials
This page shows Healthy Extracts Inc (HYEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Healthy Extracts Inc's revenue surged 44.9% year-over-year to $4.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Healthy Extracts Inc carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Healthy Extracts Inc's current ratio of 0.79 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.
Healthy Extracts Inc generates a -3.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 3/100. This is up from -204.9% the prior year.
Healthy Extracts Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Healthy Extracts Inc generates $-0.19 in operating cash flow ($166K OCF vs -$881K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Healthy Extracts Inc generated $4.5M in revenue in fiscal year 2025. This represents an increase of 44.9% from the prior year.
Healthy Extracts Inc reported -$881K in net income in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Cash & Balance Sheet
Healthy Extracts Inc held $112K in cash against $0 in long-term debt as of fiscal year 2025.
Healthy Extracts Inc had 17M shares outstanding in fiscal year 2025. This represents an increase of 465.0% from the prior year.
Margins & Returns
Healthy Extracts Inc's gross margin was 53.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the prior year.
Healthy Extracts Inc's net profit margin was -19.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.5 percentage points from the prior year.
Healthy Extracts Inc's ROE was -3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 201.2 percentage points from the prior year.
Capital Allocation
HYEX Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $918K-5.2% | $969K+4.0% | $931K+20.8% | $771K+3.5% | $745K-18.0% | $908K+31.9% | $689K+3.0% | $669K |
| Cost of Revenue | $471K+25.3% | $376K-25.8% | $506K+41.9% | $357K+150.4% | $142K-66.3% | $422K+50.6% | $280K+171.7% | $103K |
| Gross Profit | $447K-24.6% | $593K+39.5% | $425K+2.6% | $414K-31.2% | $602K+23.9% | $486K+19.0% | $408K-27.8% | $566K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $907K+29.9% | $698K+30.8% | $534K-12.3% | $609K+17.8% | $517K+3.8% | $498K+5.9% | $470K-47.0% | $888K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | -$56K-92.0% | -$29K+15.3% | -$35K+37.1% | -$55K-37.6% | -$40K+18.0% | -$49K-14.5% | -$43K-11.5% | -$38K |
| Income Tax | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Net Income | -$395K-689.1% | $67K+116.8% | -$399K+10.8% | -$447K-226.2% | $354K+212.3% | $114K+113.2% | -$861K-127.5% | -$379K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HYEX Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M+949.5% | $2.5M+3.5% | $2.4M+1.4% | $2.4M-3.6% | $2.5M-0.7% | $2.5M-4.6% | $2.6M-1.1% | $2.6M |
| Current Assets | $1.7M+10.8% | $1.6M+5.4% | $1.5M-10.8% | $1.7M-4.2% | $1.7M-0.9% | $1.7M-6.5% | $1.9M-1.6% | $1.9M |
| Cash & Equivalents | $189K-5.5% | $200K+68.8% | $119K+6.1% | $112K+11.6% | $100K-32.3% | $148K+69.8% | $87K+349.1% | $19K |
| Inventory | $967K-12.7% | $1.1M-3.1% | $1.1M-16.1% | $1.4M-5.3% | $1.4M+8.9% | $1.3M-15.0% | $1.6M-4.5% | $1.6M |
| Accounts Receivable | $31K+685.5% | $4K-94.3% | $70K+536.0% | $11K-44.3% | $20K-78.2% | $91K+276.5% | $24K-21.0% | $30K |
| Goodwill | $193K0.0% | $193K0.0% | $193K0.0% | $193K0.0% | $193K0.0% | $193K0.0% | $193K0.0% | $193K |
| Total Liabilities | $2.1M+5.6% | $2.0M-14.2% | $2.4M+19.5% | $2.0M+18.2% | $1.7M-20.1% | $2.1M-15.0% | $2.5M+52.3% | $1.6M |
| Current Liabilities | $1.2M+36.2% | $862K-63.3% | $2.4M+75.5% | $1.3M-19.5% | $1.7M-20.1% | $2.1M-15.0% | $2.5M+46.0% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $24.1M+4934.2% | $478K+689.9% | $61K-85.3% | $410K-48.9% | $803K+100.7% | $400K+163.8% | $152K-85.2% | $1.0M |
| Retained Earnings | -$20.0M-2.0% | -$19.6M+0.3% | -$19.6M-2.1% | -$19.2M-2.4% | -$18.8M+1.8% | -$19.1M+0.6% | -$19.3M-4.7% | -$18.4M |
HYEX Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$280K-1725.6% | $17K-71.3% | $60K+43.3% | $42K-19.9% | $52K-69.1% | $169K+803.0% | $19K-66.3% | $56K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | $169K+803.0% | $19K-66.3% | $56K |
| Investing Cash Flow | $0+100.0% | -$19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $269K+220.9% | $84K+257.4% | -$53K-76.0% | -$30K+69.8% | -$100K+7.4% | -$108K-320.1% | $49K+159.5% | -$83K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HYEX Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7%-12.5pp | 61.2%+15.6pp | 45.6%-8.1pp | 53.7%-27.1pp | 80.9%+27.4pp | 53.5%-5.8pp | 59.3%-25.3pp | 84.6% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -43.1%-50.0pp | 6.9%+49.8pp | -42.8%+15.2pp | -58.0%-105.6pp | 47.6%+35.1pp | 12.5%+137.5pp | -125.0%-68.4pp | -56.6% |
| Return on Equity | -1.6%-15.7pp | 14.0%+673.2pp | -659.2%-550.2pp | -109.0%-153.2pp | 44.1%+15.8pp | 28.4%+596.3pp | -567.9%-531.0pp | -37.0% |
| Return on Assets | -1.5%-4.2pp | 2.7%+19.2pp | -16.5%+2.3pp | -18.8%-33.2pp | 14.4%+9.8pp | 4.6%+37.6pp | -33.1%-18.7pp | -14.4% |
| Current Ratio | 1.47-0.3 | 1.81+1.2 | 0.63-0.6 | 1.24+0.2 | 1.04+0.2 | 0.84+0.1 | 0.76-0.4 | 1.13 |
| Debt-to-Equity | 0.09-4.1 | 4.22-34.6 | 38.85+34.1 | 4.79+2.7 | 2.07-3.1 | 5.21-11.0 | 16.18+14.6 | 1.57 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | 18.6%+15.9pp | 2.7%-5.6pp | 8.3% |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Healthy Extracts Inc's annual revenue?
Healthy Extracts Inc (HYEX) reported $4.5M in total revenue for fiscal year 2025. This represents a 44.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Healthy Extracts Inc's revenue growing?
Healthy Extracts Inc (HYEX) revenue grew by 44.9% year-over-year, from $3.1M to $4.5M in fiscal year 2025.
Is Healthy Extracts Inc profitable?
No, Healthy Extracts Inc (HYEX) reported a net income of -$881K in fiscal year 2025, with a net profit margin of -19.5%.
What is Healthy Extracts Inc's gross margin?
Healthy Extracts Inc (HYEX) had a gross margin of 53.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Healthy Extracts Inc's net profit margin?
Healthy Extracts Inc (HYEX) had a net profit margin of -19.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Healthy Extracts Inc's return on equity (ROE)?
Healthy Extracts Inc (HYEX) has a return on equity of -3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Healthy Extracts Inc's operating cash flow?
Healthy Extracts Inc (HYEX) generated $166K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Healthy Extracts Inc's total assets?
Healthy Extracts Inc (HYEX) had $27.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Healthy Extracts Inc's current ratio?
Healthy Extracts Inc (HYEX) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Healthy Extracts Inc's debt-to-equity ratio?
Healthy Extracts Inc (HYEX) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Healthy Extracts Inc's return on assets (ROA)?
Healthy Extracts Inc (HYEX) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Healthy Extracts Inc's Piotroski F-Score?
Healthy Extracts Inc (HYEX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Healthy Extracts Inc's earnings high quality?
Healthy Extracts Inc (HYEX) has an earnings quality ratio of -0.19x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Healthy Extracts Inc?
Healthy Extracts Inc (HYEX) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.