Company: HYEX
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001096906-25-001864
Chunk: 8

Company: HEALTHY EXTRACTS INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 2
Chunk 8
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 income (loss) was $(395,394) and $(727,133) for the three and nine months ended September 30, 2025, compared to $354,466 and $(393,742) for the three and nine months ended September 30, 2024.

Revenues and Net Operating Loss

Our revenue, operating expenses, other income (expense), and net loss for the three and nine months ended September 30, 2025 and 2024 were as follows:

Three Months
Ended

Three Months
Ended
 
Nine Months
Ended
 
Nine Months
Ended

September 30,
 
September 30,
 
September 30,
 
September 30,

2025
 
2024
 
2025
 
2024

Revenue
$
917,975
$
744,916
$
2,817,910
$
2,342,091

Cost of Revenue
 
470,725
 
142,456
 
1,352,848
 
845,185

Gross Profit
 
447,250
 
602,460
 
1,465,062
 
1,496,906

Operating expenses:

    General and administrative
 
907,363
 
517,068
 
2,139,630
 
1,485,945

Total operating expenses
 
907,363
 
517,068
 
2,139,630
 
1,485,945

Other income (expense)

  Interest expenses, net of interest income
 
(56,172)
 
(39,963)
 
(119,988)
 
(131,268)

  Change in fair value on derivative
 
120,891
 
309,037
 
67,423
 
(273,436)

Total other income (expense)
 
64,720
 
269,074
 
(52,565)
 
(404,703)

Net income (loss)
$
(395,394)
$
354,466
$
(727,133)
$
(393,742)

Revenues

We had revenues of $917,975 and $2,817,910 for the three and nine months ended September 30, 2025, compared to $744,916 and $2,342,091 for the three and nine months ended September 30, 2024, an increase of $173,058, or 23%, and $475,819, or 20%, respectively. We expect strong