Healthy Extracts's market cap is currently $4.78M. The company's EPS TTM is $-0.266; its P/E ratio is ―; Healthy Extracts is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.49M	$ 2.25M	$ 1.47M	$ 1.28M	$ 748.38K
Gross Profit	$ 1.62M	$ 1.37M	$ 695.08K	$ -578.44K	$ 223.88K
Operating Income	$ -2.24M	$ -904.75K	$ -1.89M	$ -2.05M	$ -939.86K
EBITDA	$ -2.24M	$ -910.71K	$ -1.89M	$ -2.49M	$ -923.33K
Net Income	$ -2.47M	$ -989.96K	$ -2.04M	$ -2.65M	$ 632.78K
Balance Sheet
Cash & Short-Term Investments	$ 19.44K	$ 65.65K	$ 222.10K	$ 59.20K	$ 133.45K
Total Assets	$ 2.64M	$ 2.78M	$ 3.03M	$ 3.12M	$ 3.45M
Total Debt	$ 1.13M	$ 593.52K	$ 342.62K	$ 177.62K	$ 2.64M
Net Debt	$ 1.11M	$ 527.87K	$ 120.52K	$ 118.42K	$ 2.51M
Total Liabilities	$ 1.68M	$ 902.79K	$ 558.84K	$ 261.61K	$ 4.32M
Stockholders' Equity	$ 954.59K	$ 1.88M	$ 2.47M	$ 2.85M	$ -865.61K
Cash Flow
Free Cash Flow	$ -415.75K	$ -342.95K	$ -997.30K	$ -3.49M	$ -3.51M
Operating Cash Flow	$ -415.75K	$ -334.96K	$ -901.30K	$ -3.48M	$ -3.49M
Investing Cash Flow	$ 0.00	$ -7.99K	$ -96.00K	$ -425.88K	$ 1.81M
Financing Cash Flow	$ 369.54K	$ 239.52K	$ 1.16M	$ 3.83M	$ 1.81M

Currency in USD

Healthy Extracts Earnings and Revenue History

Income Statement >

Healthy Extracts Debt to Assets

Balance Sheet >

Healthy Extracts Cash Flow

Cash Flow >

Healthy Extracts Forecast EPS vs Actual EPS

Earnings >

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