Healthy Extracts Inc.

HYEX

HYEXHealthy Extracts Inc. US flag

Other OTC

1.24

USD

+0.00

- -

18.28MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1	1	2	2	2	3	5
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1	1	2	2	2	3	5
- Cost of Revenue	- -	- -	- -	- -	- -	1	2	1	1	1	1	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	2	1	1	1	1	2
Gross Profit	- -	- -	- -	- -	- -	- -	-1	1	1	2	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	1	1	1	1	3	2	4	2	3
+ Selling, General & Admin	- -	1	1	1	1	1	1	3	2	4	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-2	-2	-1	-2	- -	-1
- Non-Operating (Income) Loss	- -	- -	3	3	3	-2	1	- -	- -	- -	1	- -
+ Interest Expense, Net	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	2	-2	- -	- -	- -	- -	1	- -
Pretax Income	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
EBIT	- -	-1	-1	-1	-1	-1	-2	-2	-1	-2	- -	-1
EBITDA	- -	-1	-1	-1	- -	-1	-2	-2	-1	-2	- -	-1
EBITDA Margin (%)	- -	-631.19	-506.56	-12,439	-743.55	-124.45	-160.14	-112.38	-40.45	-90.18	-5.89	-17.55
EBITA	- -	-1	-1	-1	-1	-1	-2	-2	-1	-2	- -	-1
Gross Margin (%)	- -	59.65	83.45	37.4	57.41	29.92	-45.31	41.46	60.92	65.24	61.39	53.69
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
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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	3	3	3	9
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
Basic EPS from Cont Ops	- -	-1,488.54	-5,903.56	-1,942.26	-145.13	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	3	3	3	9
Diluted 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
Diluted EPS from Cont Ops	- -	-1,488.54	-5,903.56	-1,942.26	-145.13	0.69	-1.3	-0.75	-0.34	-0.85	-0.28	-0.09

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	3	2	2	2	2	2	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	3	2	2	2	2	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	1	3	2	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1	-2	-2	- -	-2	-1	- -
+ Other Inventory	- -	- -	- -	- -	- -	1	4	2	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	- -	- -	1	1	1	1	1	26
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	- -	- -	1	1	1	1	1	22
+ Total Intangible Assets	- -	- -	- -	1	- -	- -	1	1	1	1	1	22
+ Goodwill	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	21
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	1	- -	3	3	3	3	3	2	28
+ Payables & Accruals	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	1	3	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	1	3	- -	- -	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	2	3	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	3	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	3	2	4	4	- -	1	1	2	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Total Liabilities	- -	- -	3	2	4	4	- -	1	1	2	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	2	7	7	10	16	17	18	19	20	44
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	2	7	7	9	16	17	17	19	19	44
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-4	-8	-11	-10	-13	-15	-16	-18	-19	-20
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-2	-1	-4	-1	3	2	2	1	- -	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-2	-1	-4	-1	3	2	2	1	- -	24
Total Liabilities & Equity	- -	- -	- -	1	- -	3	3	3	3	3	2	28
Shares Outstanding	- -	- -	- -	- -	- -	1	3	3	3	3	3	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	- -	- -	- -	- -	1	3	- -	- -	1	1	1	2
Net Debt to Equity	-100	-1.18	-16.78	-25.53	-21.83	-289.47	4.15	4.88	28.1	108.28	199.98	8.22
Tangible Common Equity Ratio	100	83.56	-1,627.81	-907.29	-4,157.2	-32.52	89.52	75.85	56.3	12.47	-18.33	38.53
Current Ratio	- -	5.98	0.06	0.06	- -	0.75	9.52	4.14	2.26	1.13	1.24	0.79
Cash Conversion Cycle	- -	19.03	-125.27	3,499.31	1,709.59	1,074	533.51	793.84	771.08	681.12	423.1	181.92

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-3	-4	-3	1	-3	-2	-1	-2	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	3	3	3	-1	1	1	- -	2	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	3	2	-2	-1	1	- -	2	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-1	- -	-2	-2	-1	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	2	- -	4	-2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	1	2	- -	4	- -	- -	1	1	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-2	- -	- -	-1	-1	-1
+ Other Financing Activities	- -	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	1	- -	2	2	1	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-1	-1	-1	- -	-1	-2	-2	-1	-2	- -	-1
EBITDA Margin (%)	- -	-631.19	-506.56	-12,439	-743.55	-124.45	-160.14	-112.38	-40.45	-90.18	-5.89	-17.55
Free Cash Flow	- -	-1	-1	-1	- -	-2	-2	-1	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	1	1	- -	2	-4	-1	- -	- -	1	- -
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
Price/Free Cash Flow	- -	-28.47	-2.52	-0.56	-0.1	-1.98	-7.51	-16.62	-35.81	-50.49	26.51	76.53
Cash Flow to Net Income	- -	0.68	0.16	0.19	0.1	-2.74	0.74	0.45	0.4	0.17	-0.34	-0.19
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -