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Healthy Extracts Inc
Previous close
$1.60
Year range
$0.81 - $4.25
Market cap
27.03M USD
Avg Volume
356.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.69M | 119.67% |
Operating expense | 1.23M | 101.59% |
Net income | -153.99K | 65.55% |
Net profit margin | -9.09 | 84.31% |
Earnings per share | — | — |
EBITDA | -118.42K | 38.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.94K | 13.98% |
Total assets | 27.82M | 1,070.10% |
Total liabilities | 3.80M | 92.88% |
Total equity | 24.03M | — |
Shares outstanding | 16.89M | — |
Price to book | 1.13 | — |
Return on assets | -2.49% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -153.99K | 65.55% |
Cash from operations | 368.15K | 779.11% |
Cash from investing | 75.60K | — |
Cash from financing | -486.27K | -1,506.99% |
Net change in cash | -42.52K | -465.96% |
Free cash flow | 1.25M | 468.56% |
About
Founded
2014
Headquarters
Website
Employees
2