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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,067,212
Net Income
-$129,389
Net Profit Margin
-6.26%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
2,067,212
1,610,744
1,682,052*
917,975
Cost of goods sold
614,768
622,043
819,676.5
470,725
Total cost of revenue
614,768
622,043
819,676.5*
470,725
Gross profit
1,452,444
988,701
862,375.5*
447,250
General and administrative
1,501,206
1,317,403
957,644
907,363
Total operating expenses
1,501,206
1,317,403
957,644*
907,363
Interest expense, net of interest income
-106,632
-84,907
-82,132.5*
-56,172
Change in fair value on derivative
21,039
283,019
-211,307*
120,891
Gain/loss of foreign transactions
4,966
-
-
-
Gain/loss of disposal of assets
0
-70,000
-
-
Total other income (expense)
-80,626
128,112
-293,439.5*
64,720
Net income/(loss) before income tax provision
-129,389
-200,590
-388,708
-395,394
Net income/(loss)
-129,389
-200,590
-388,708
-395,394
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income/(loss)
-$129,389
(-292.77%↓ Y/Y)
Net revenue
$2,067,212
(113.41%↑ Y/Y)
Net income/(loss)
before income tax...
-$129,389
(-292.77%↓ Y/Y)
Gross profit
$1,452,444
(145.00%↑ Y/Y)
Total cost of revenue
$614,768
(63.58%↑ Y/Y)
Total operating
expenses
$1,501,206
(114.94%↑ Y/Y)
Total other income
(expense)
-$80,626
(-146.68%↓ Y/Y)
Change in fair value on
derivative
$21,039
(-89.58%↓ Y/Y)
Gain/loss of foreign
transactions
$4,966
Cost of goods sold
$614,768
(63.58%↑ Y/Y)
General and
administrative
$1,501,206
(114.94%↑ Y/Y)
Interest expense, net of
interest income
-$106,632
(-264.44%↓ Y/Y)
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HEALTHY EXTRACTS INC. (HYEX)
HEALTHY EXTRACTS INC. (HYEX)