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) Short-Term Debt issuances (2017 - 2025)

Healthy Extracts filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$400121.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 150.48% to -$400121.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$456670.0, a 6.63% increase, with the full-year FY2025 number at -$456670.0, up 6.63% from a year prior.
  • Short-Term Debt issuances hit -$400121.0 in Q4 2025 for Healthy Extracts, 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.
  • Median Short-Term Debt issuances over the past 3 years was -$122002.0 (2023), compared with a mean of -$133612.8.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 343.37% in 2024 and later skyrocketed 98.57% in 2025.
  • Healthy Extracts' Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$400121.0 (Q4 2025), -$48051.0 (Q3 2025), and -$5869.0 (Q2 2025) per Business Quant data.