Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash 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 IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Healthy Extracts (HYEX) has 5 years of Short-Term Debt issuances data on record, last reported at -$48051.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 67.04% year-over-year to -$48051.0; the TTM value through Sep 2025 reached -$216292.0, up 52.59%, while the annual FY2024 figure was -$489123.0, 25.62% up from the prior year.
  • Short-Term Debt issuances reached -$48051.0 in Q3 2025 per HYEX's latest filing, down from -$5869.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $75370.0 in Q1 2023 and bottomed at -$384381.0 in Q2 2023.
  • Average Short-Term Debt issuances over 3 years is -$109384.7, with a median of -$117184.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 343.37% in 2024, then surged 98.57% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$126820.0 in 2023, then fell by 25.96% to -$159743.0 in 2024, then skyrocketed by 69.92% to -$48051.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$48051.0 in Q3 2025, -$5869.0 in Q2 2025, and -$2629.0 in Q1 2025.