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Healthy Extracts (HYEX)
OTHER OTC:HYEX
Holding HYEX?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 744.92K | $ 908.39K | $ 613.54K | $ 588.48K | $ 614.94K |
| Gross Profit | $ 602.46K | $ 486.09K | $ 493.23K | $ 285.07K | $ 277.84K |
| EBIT | $ 394.43K | $ 162.25K | $ -260.79K | $ -1.24M | $ -490.10K |
| EBITDA | $ 394.63K | $ 162.25K | $ -260.25K | $ -1.24M | $ -489.55K |
| Net Income Common Stockholders | $ 354.47K | $ 113.50K | $ -247.92K | $ -1.27M | $ -579.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.40K | $ 148.23K | $ 46.39K | $ 92.50K | $ 213.20K |
| Total Assets | $ 2.47M | $ 2.48M | $ 2.64M | $ 2.66M | $ 2.83M |
| Total Debt | $ 747.15K | $ 858.42K | $ 1.09M | $ 1.13M | $ 1.08M |
| Net Debt | $ 646.75K | $ 710.19K | $ 1.04M | $ 1.03M | $ 869.88K |
| Total Liabilities | $ 1.66M | $ 2.08M | $ 1.62M | $ 1.48M | $ 1.51M |
| Stockholders Equity | $ 802.96K | $ 400.00K | $ 1.02M | $ 1.18M | $ 1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.28K | $ 169.09K | $ -67.88K | $ -60.62K | $ -342.88K |
| Operating Cash Flow | $ 52.28K | $ 169.09K | $ -67.88K | $ -60.62K | $ -342.88K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -100.11K | $ -108.17K | $ 21.77K | $ -60.09K | $ 490.43K |