Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Healthy Extracts (HYEX) Long-Term Debt Issuances (2016 - 2025)

Healthy Extracts filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $160000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 135.04% to $160000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $160000.0, a 70.21% increase, with the full-year FY2025 number at $160000.0, up 70.21% from a year prior.
  • Long-Term Debt Issuances hit $160000.0 in Q4 2025 for Healthy Extracts, up from $68074.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $445826.0 in Q3 2022 to a low of -$693000.0 in Q4 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $115566.0 (2021), compared with a mean of $100546.6.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 313.12% in 2023 and later tumbled 318.95% in 2024.
  • Healthy Extracts' Long-Term Debt Issuances stood at -$693000.0 in 2021, then soared by 75.4% to -$170456.0 in 2022, then skyrocketed by 313.12% to $363283.0 in 2023, then tumbled by 81.26% to $68074.0 in 2024, then skyrocketed by 135.04% to $160000.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were $160000.0 (Q4 2025), $68074.0 (Q4 2024), and -$92206.0 (Q2 2024) per Business Quant data.