HE

Healthy Extracts

HYEX
OTCN/A

Income Statement

Total Revenue$271.8K
Gross Profit$-2.55M
Operating Income$-3.32M
EBITDA$-3.25M
EBIT$-3.26M
Pre-tax Income$-682.9K
Net Income$-3.26M

Balance Sheet

Net Cash$1.64M
Cash Equivalent$29.6K
Total Debt$88.81K
Net Debt$-1.56M
Book Value$1.43M
Net Cash Per Share0.10
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-259.06%
Return on Assets (ROA)-93.85%
Return on Invested Capital (ROI)-123.18%
Net Profit Margin-99.48%
Current Ratio1.14
Quick Ratio0.16
Long-Term Debt / Equitynull