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HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$25,573
Unit: Dollar
Positive Cash Flow Breakdown
Net cash provided by operating a...
Proceeds from issuance of noted ...
Proceeds from issuance of noted ...
Others
Negative Cash Flow Breakdown
Payments for repayment of line o...
Payments for repayment of notes ...
Payments for repayment of noted ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
-
-200,590
-153,986
-395,394
Depreciation and amortization
-
156,168
150,863
634
Discount expensed from note payable and convertible notes
-
-
17,657
16,361
Common stock issued for services
-
-38,824
0
-349,981
Gain/loss of disposal of assets
-
-70,000
-
-
Interest expense
-
84,907
-
-
Warrants issued for services
-
113,801
122,036
92,312
Change in fair value on derivative liability
-
283,019
205,587
120,891
Accounts receivable
-
65,918
119,443
27,284
Deposit
-
4,434
-64,838
6,474
Inventory
-
-322,605
-151,467
-140,357
Note receivable
-
-
-
291,890
Offering costs
-
-
0
0
Right of use asset, net - current
-
-
-
0
Right of use asset, net - non-current
-
-
-
14,725
Accounts payable
-
40,683
-44,600
6,462
Accrued liabilities
-
-157,396
88,912
-61,300
Accrued interest payable
-
-75,210
138
138
Accrued interest payable - related party
-
69,781
20,078
16,500
Lease liability - current
-
-4,233
-392
2,435
Lease liability - long-term
-
0
-156,092
-16,542
Net cash provided by operating activities
306,013
105,970
368,154
-279,871
Fixed assets purchase
0
-
0
0
Acquisition of gummy usa llc
-
-
-75,603
-
Adli gummies inc acquisition
-95,971
-
-
-
Cash flows (used in) provided by investing activities
95,971
0
75,603
0
Proceeds from issuance of convertible debt
-
-
-
0
Payments for treasury stock
-
-
0
-
Payments for repayment of convertible debt
0
106,000
65,877
63,467
Proceeds from issuance of noted payable
140,000
176,000
0
0
Payments for repayment of notes payable
-134,584
-110,492
-400,121
-48,051
Proceeds from issuance of noted payable - related party
-100,000
-
0
400,000
Payments for repayment of noted payable - related party
16,275
21,580
20,276
19,655
Payments for repayment of line of credit
-492,000
-
-
-
Interest payment of notes payable
25,239
-25,239
-
-
Interest payment of notes payable - related party
1,209
-1,209
-
-
Net cash provided by (used in) financing activities
-376,411
-88,520
-486,274
268,829
Increase in cash
25,573
17,450
-42,517
-11,043
Cash at beginning of period
164,385
146,935
189,452
112,020
Cash at end of period
189,958
164,385
146,935
189,452
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Adli gummies inc
acquisition
-$95,971
Net cash provided by
operating activities
$306,013
(296.20%↑ Y/Y)
Cash flows (used in)
provided by investing...
$95,971
(597.21%↑ Y/Y)
Increase in cash
$25,573
(-71.10%↓ Y/Y)
Canceled cashflow
$376,411
Proceeds from issuance of
noted payable
$140,000
(-12.50%↓ Y/Y)
Proceeds from issuance of
noted payable -...
-$100,000
Interest payment of notes
payable
$25,239
Interest payment of notes
payable - related party
$1,209
Net cash provided by
(used in) financing...
-$376,411
(-1332.56%↓ Y/Y)
Canceled cashflow
$266,448
Payments for repayment of
line of credit
-$492,000
Payments for repayment of
notes payable
-$134,584
(-1483.71%↓ Y/Y)
Payments for repayment of
noted payable -...
$16,275
(-56.63%↓ Y/Y)
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