Healthy Extracts Inc.

Healthy Extracts Inc.

HYEX
Healthy Extracts Inc.US flagOther OTC
1.61
USD
- -
- -
4.86MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
235.34
285.03
4.05
2.93
0.81
0.65
0.63
0.79
0.85
1.05
0.48
0.58
Basic EPS, GAAP
- -
-1,488.54
-5,903.56
-1,898.76
-145.4
0.69
-1.3
-0.75
-0.34
-0.85
-0.28
-0.09
-0.08
Free Cash Flow per Basic Share
- -
-1,026.88
-943.33
-360.56
-14.36
-1.9
-0.97
-0.34
-0.14
-0.14
0.09
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1,498.25
-7,187.65
-4,095.14
-480.65
-11.13
-6.4
-5.49
-5.46
-6.19
-6.34
-2.12
-2.24
Tangible Book Value per Share
- -
260.43
-4,134.13
-1,105.84
-155.71
-1.15
1.13
0.66
0.41
0.08
-0.1
0.26
0.26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
2
3
3
3
3
9
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
2
2
3
5
5
Operating Margin (%)
- -
-632.56
-507.38
-12,479.68
-755.96
-125.59
-160.85
-112.68
-40.49
-90.26
-5.88
-20.92
-22.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
-4
-3
1
-3
-2
-1
-2
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-632.51
-2,071.24
-46,838.59
-4,959.73
84.55
-201.82
-118.52
-43.67
-99.48
-27
-19.53
-13.15
Working Capital
- -
- -
-2
-2
-4
-1
2
2
1
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
Total Equity
- -
- -
-2
-1
-4
-1
3
2
2
1
- -
24
24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
185.75
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-8.07
- -
- -
- -
- -
- -
- -
1.9
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
7
6
14

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
2
2
Payables & Accruals
- -
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
334.34%
1,122.38%
5,755.49%
Free Cash Flow
10.32%
-64.05%
-48.14%
Net Income, GAAP
-24.89%
3.39%
4.81%
Sales/Revenue/Turnover
195.98%
29.24%
44.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
1
1
2
5
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
0.04
0.12
- -
-0.28
2025
-0.13
0.02
-0.06
- -
-0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
J. Scott Landers
Full Time Employees
2
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1 Silvermound Littleton CO United States of America 80127
IPO Date
Nov 11, 2015
Business
Healthy Extracts Inc. (OTCQB: HYEX) acquires, develops, patents, markets, and distributes plant-based nutraceuticals targeting heart, brain, immune, gut, and hormone health categories through subsidiaries including BergaMet NA LLC, Ultimate Brain Nutrients (UBN), and Gummy USA; core products encompass Citrus Bergamot SuperFruit-based heart health supplements in tablet and capsule forms featuring 47% BPF polyphenols and flavonoids for cholesterol and cardiovascular support, UBN KETONOMICS and F4T proprietary neuro-products enhancing memory, cognition, focus, neuro-energy, headaches, and cognitive behavior backed by issued and pending patents, precision-dosed nutraceutical gummies via in-house HACCP/GMP/FDA-registered manufacturing scalable to $20 million annual capacity, on-the-go gel packs such as Hydrate EZ for rapid hydration and electrolytes and Mynus Sugar for carbohydrate metabolism, functional nutrient drinking straws including Whitney Johns Gut Health Straw, and STAT10 for statin users addressing muscle/joint pain and nutrient deficiencies; the company operates primarily in the United States with North American distribution partnerships, was incorporated in 2014 as Grey Cloak Tech Inc. before renaming in October 2020, and maintains headquarters at 7375 Commercial Way, Suite 125, Henderson, Nevada. Recent developments include the July 2025 acquisition of Gummy USA adding proprietary gummy technology, white-label/private-label customers, and projected $7 million annualized revenue, a June 2025 exclusive North American fulfillment and logistics partnership with Gelteq expanding U.S./Canada operations, launches of gel packs, drinking straws, and STAT10 extending into high-growth segments, in-house manufacturing integration for cost efficiencies, and Q3 2025 revenue growth of 23% with 35% full-year increase to $3.11 million driven by subscriptions and positive cash flow supporting 2025 guidance of $4.2 million.

Company News

APIChatGPT
  • Healthy Extracts Acquires Sommer Ray's Global Health & Beauty Brand, Imaraïs Beauty

  • Healthy Extracts Q1 2026 Net Revenue Up 73% to Record $1.6 Million, Driving Positive EBITDA

  • Healthy Extracts' Gummy USA Secures Major U.S. Manufacturing Partnership with Imaraïs Beauty

  • Healthy Extracts Reports 2025 Net Revenue Up 45% to Record $4.5 Million

  • Healthy Extracts Reports Preliminary 2025 Results, Net Revenue Expected Up 45% to Record $4.5 Million

  • Gelteq and Healthy Extracts to Expand Gel-Based Nutrition Technologies with New Strategic Manufacturing & Commercial Partnership

  • Healthy Extracts Reports Record Q3 2025, with Revenue up 23%

  • Nutraceutical Technology Leader, Healthy Extracts, Invited to Present at the Trickle Research Microcap Conference on November 13, 2025

  • Healthy Extracts Expects Record Q3 2025 with Net Revenue up 23%

  • Healthy Extracts' Gummy USA Secures 6 Million Gummy Follow-On Order from Woman's Health Nutraceutical Leader

  • Healthy Extracts CEO Highlights Accelerating Growth Through Gummy USA Merger and Technology in Money Channel Interview

  • Nutraceutical Technology Leader, Healthy Extracts, to Present at ArcStone-Kingswood Growth Summit 2025 in Toronto on September 18, 2025

  • Healthy Extracts Builds Upon Record Q2 Results and Transformative Merger with Launch of New Revolutionary Hydration and Sugar Metabolism Gel-Packs

  • Healthy Extracts Reports Record Q2 2025 Net Revenue, Driving Positive EPS and EBITDA; Increases 2025 Net Revenue Guidance by 50%

  • Healthy Extracts Acquires Precision-Dosed Nutraceutical Gummy Technology Innovator and Manufacturer, Gummy USA

  • Healthy Extracts Expects Record Sales for Q2 2025, Driving Strong Positive Adj. EBITDA

  • Healthy Extracts Taps Amazon Prime Day Shopping Surge with Launch of Five Revolutionary Nutraceutical Products Across High-Growth Categories

  • Healthy Extracts Launches STAT10(TM), Breakthrough CoQ10 and Nutrient Support Formulation for America's 40 Million Statin Users

  • Healthy Extracts Reports Record Q1 2025 Results; Remains on Target for 34%+ Growth in 2025

  • Healthy Extracts Secures Exclusive Rights to Revolutionary Oral Delivery Technology for Nutritional Supplements