---
title: "Healthy Extracts Inc. (HYEX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HYEX.US/norm.md"
symbol: "HYEX.US"
name: "Healthy Extracts Inc."
parent: "https://longbridge.com/en/quote/HYEX.US.md"
datetime: "2026-06-10T10:28:08.797Z"
locales:
  - [en](https://longbridge.com/en/quote/HYEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYEX.US/norm.md)
---

# Healthy Extracts Inc. (HYEX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0119 | -0.0091 | -0.0585 | 0.0220 | -0.1334 |
| ROE | -3.34% | -2.56% | -12.89% | 99.72% | -677.64% |
| Revenue | 1.61M | 1.69M | 917975.00 | 968656.00 | 931280.00 |
| Net income | -200590.00 | -153986.00 | -395394.00 | 67120.00 | -398860.00 |
| Operating income | -328702.00 | -269282.00 | -460113.00 | -105606.00 | -108848.00 |
| Gross margin | 61.38% | 56.52% | 48.72% | 61.20% | 45.63% |
| Net margin | -12.45% | -9.09% | -43.07% | 6.93% | -42.83% |
| Profit quality | -310.18% | -73.14% | - | -613.42% | -181.35% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.32M | 27.82M | 26.19M | 2.50M | 2.41M |
| Leverage | 1.14 | 1.16 | 1.09 | 5.22 | 39.85 |
| BVPS | 1.42 | 1.42 | 1.43 | 0.1521 | 0.0202 |
| Turnover | 0.3492 | 0.2988 | 0.2505 | 1.37 | 1.34 |
| Cash & STI | 164385.00 | 146935.00 | 189452.00 | 200495.00 | 118798.00 |
| Inv & Rec | 520752.00 | 843357.00 | 966522.00 | 1.11M | 1.14M |
| LT assets | 4.55M | 4.75M | 187504.00 | 202863.00 | 198775.00 |
| Net debt | 2.39M | 2.49M | 1.04M | 754632.00 | 957790.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105970.00 | 368154.00 | -279871.00 | 17216.00 | 60021.00 |
| Investing CF | - | 75603.00 | 0.0000 | -19302.00 | - |
| Financing CF | -88520.00 | -486274.00 | 268829.00 | 83782.00 | -53243.00 |
| Free CF | 266537.00 | 1.31M | -215090.00 | -902742.00 | 1.02M |
| OCF coverage | 44.51% | 75.71% | -213.36% | 18.02% | 112.73% |
| Repaid & issued | 176000.00 | 0.0000 | 400000.00 | 160000.00 | - |
| CapEx | - | 0.0000 | 0.0000 | -19302.00 | - |