HEALTHY EXTRACTS INC.
HYEXOTCHealthcare · Medicinal Chemicals & Botanical Products · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.1M | $2.5M | $2.3M | $1.7M | $1.3M |
| Operating income | — | — | — | — | — | — |
| Net income | $20.1M | −$840,671 | −$2.5M | −$983,121 | −$2.0M | −$2.6M |
| Total assets | $27.8M | $2.4M | $2.6M | $2.8M | $3.0M | $3.1M |
| Total liabilities | $3.8M | $2.0M | — | — | — | $261,604 |
| Equity | $24.0M | $410,377 | $954,590 | $1.9M | $2.5M | $2.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 3.0M | 3.0M | 345.2M | 338.1M | 308.9M | 264.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 446.0%
- Return on equity
- 83.7%
- Return on assets
- 72.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 13.6%
- Debt / equity
- 0.16×
- Book value / share
- $8.04
- Revenue growth (YoY)
- 44.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 71.7%high accruals
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2026
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗May 15, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Swanson Donald WilliamActivist (13D)Aug 22, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Swanson Donald WilliamOfficer — President | Jul 19, 2025 | Buy | 13.1M | $23536656.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 15, 2026 | 248 | 1.0 | -66.3% |
| Mar 31, 2026 | 737 | 3.5 | -21.8% |
| Mar 13, 2026 | 942 | 942.0 | -0.2% |
| Feb 27, 2026 | 944 | 4.7 | -42.5% |
| Feb 13, 2026 | 1,642 | 1.0 | +112.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer changeMay 18, 2026
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Change in control · Director / officer changeOct 2, 2025
- Director / officer changeSep 23, 2025
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Change in control · Director / officer changeJul 24, 2025
- Entered a material agreement · Changed auditorMay 10, 2024
- Terminated a material agreementApr 24, 2024
- Amended charter or bylawsDec 29, 2023
- Entered a material agreementNov 8, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILINGMay 18, 2026
- 10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILINGMay 14, 2026
- 10-KHEALTHY EXTRACTS INC. - FORM 10-K SEC FILINGApr 9, 2026
- NT 10-KHEALTHY EXTRACTS INC. 12B-25Apr 1, 2026
- 10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILINGNov 14, 2025
- 8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILINGOct 2, 2025
- 8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILINGSep 23, 2025
- SCHEDULE 13DAug 22, 2025
- 4PRIMARY DOCUMENTAug 22, 2025
- 3PRIMARY DOCUMENTAug 22, 2025
- 10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILINGAug 13, 2025
- 8-KHEALTHY EXTRACTS INC. - FORM 8-K SEC FILINGJul 24, 2025
- 10-QHEALTHY EXTRACTS INC. - FORM 10-Q SEC FILINGMay 13, 2025
- 10-K/AHEALTHY EXTRACTS INC. - FORM 10-K SEC FILINGApr 22, 2025
- 10-KHEALTHY EXTRACTS INC. - FORM 10-K SEC FILINGApr 1, 2025
Event-driven situations (1)
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