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
Growth Metrics
Income Statement
Others
Ratios

Healthy Extracts (HYEX) Short-Term Debt issuances (2017 - 2025)

Healthy Extracts' Short-Term Debt issuances history spans 5 years, with the latest figure at -$400121.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 150.48% year-over-year to -$400121.0; the TTM value through Dec 2025 reached -$456670.0, up 6.63%, while the annual FY2025 figure was -$456670.0, 6.63% up from the prior year.
  • Short-Term Debt issuances reached -$400121.0 in Q4 2025 per HYEX's latest filing, down from -$48051.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $75370.0 in Q1 2023 to a low of -$400121.0 in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is -$133612.8, with a median of -$122002.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 343.37% in 2024, then soared 98.57% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$126820.0 in 2023, then dropped by 25.96% to -$159743.0 in 2024, then crashed by 150.48% to -$400121.0 in 2025.
  • Per Business Quant, the three most recent readings for HYEX's Short-Term Debt issuances are -$400121.0 (Q4 2025), -$48051.0 (Q3 2025), and -$5869.0 (Q2 2025).