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Healthy Extracts Inc
Previous close
$1.91
Day range
$1.91 - $1.91
Year range
$0.81 - $4.25
Market cap
32.23M USD
Avg Volume
1.05K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 917.98K | 23.23% |
Operating expense | 907.36K | 75.48% |
Net income | -395.39K | -211.55% |
Net profit margin | -43.07 | -190.52% |
Earnings per share | -0.06 | — |
EBITDA | -459.48K | -636.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.45K | 88.69% |
Total assets | 26.19M | 961.30% |
Total liabilities | 2.13M | 27.91% |
Total equity | 24.06M | — |
Shares outstanding | 16.87M | — |
Price to book | 1.34 | — |
Return on assets | -8.02% | — |
Return on capital | -8.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -395.39K | -211.55% |
Cash from operations | -279.87K | -635.32% |
Cash from investing | 0.00 | — |
Cash from financing | 268.83K | 368.54% |
Net change in cash | -11.04K | 76.91% |
Free cash flow | -250.20K | 2.57% |
About
Founded
2014
Headquarters
Website
Employees
2