Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Healthy Extracts (HYEX) Change in Inventory (2018 - 2025)

Healthy Extracts' Change in Inventory history spans 8 years, with the latest figure at -$151467.0 for Q4 2025.

  • For Q4 2025, Change in Inventory fell 98.6% year-over-year to -$151467.0; the TTM value through Dec 2025 reached -$546161.0, down 106.05%, while the annual FY2025 figure was -$546161.0, 106.05% down from the prior year.
  • Change in Inventory reached -$151467.0 in Q4 2025 per HYEX's latest filing, down from -$140357.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $117860.0 in Q3 2024 to a low of -$575204.0 in Q4 2021.
  • Average Change in Inventory over 5 years is -$80131.4, with a median of -$61000.0 recorded in 2021.
  • The largest YoY upside for Change in Inventory was 2479.06% in 2023 against a maximum downside of 426.2% in 2023.
  • A 5-year view of Change in Inventory shows it stood at -$575204.0 in 2021, then skyrocketed by 91.77% to -$47315.0 in 2022, then skyrocketed by 308.62% to $98708.0 in 2023, then plummeted by 177.26% to -$76266.0 in 2024, then tumbled by 98.6% to -$151467.0 in 2025.
  • Per Business Quant, the three most recent readings for HYEX's Change in Inventory are -$151467.0 (Q4 2025), -$140357.0 (Q3 2025), and -$35748.0 (Q2 2025).