Healthier Choices Management Corp. financial data

Symbol
HCMC on OTC
Location
3800 North 28 Th Way, Hollywood, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.2 % -54%
Quick Ratio 1.02 % -94.8%
Debt-to-equity -121 % -125%
Return On Equity 278 %
Return On Assets -485 % -437%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481B shares 0%
Common Stock, Shares, Outstanding 481B shares 0%
Entity Public Float 47.9M USD +3.46%
Common Stock, Value, Issued 48.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 481B shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 481B shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +120%
Revenue from Contract with Customer, Excluding Assessed Tax 52.1M USD +159%
Operating Income (Loss) -8.45M USD -30.7%
Nonoperating Income (Expense) 21.5K USD -96.8%
Net Income (Loss) Attributable to Parent -8.43M USD +59.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD -55.7%
Accounts Receivable, after Allowance for Credit Loss, Current 199 USD
Inventory, Net 38K USD -42.9%
Other Assets, Current 4.81K USD -88.1%
Assets, Current 1.32M USD -61.1%
Property, Plant and Equipment, Net 9.89K USD -88.6%
Operating Lease, Right-of-Use Asset 3.67M USD -65.9%
Goodwill 5.75M USD +116%
Other Assets, Noncurrent 27.7K USD -77.7%
Assets 1.53M USD -59.7%
Accrued Liabilities, Current 1.5M USD
Contract with Customer, Liability, Current 123K USD -16.3%
Liabilities, Current 4.86M USD +52.2%
Operating Lease, Liability, Noncurrent 7.18M USD -14.4%
Other Liabilities, Noncurrent 3.75M USD
Liabilities 4.86M USD +52.1%
Retained Earnings (Accumulated Deficit) -81.3M USD -11.6%
Stockholders' Equity Attributable to Parent -4.44M USD -754%
Liabilities and Equity 1.53M USD -59.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -985K USD +58.5%
Net Cash Provided by (Used in) Financing Activities 513K USD -61.1%
Net Cash Provided by (Used in) Investing Activities -121K USD -10.4%
Common Stock, Shares Authorized 750B shares 0%
Common Stock, Shares, Issued 481B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.18M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22M USD -60.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 582 USD -99.4%
Deferred Tax Assets, Valuation Allowance 21.8M USD +10.4%
Deferred Tax Assets, Gross 21.8M USD +10.4%
Operating Lease, Liability 11.3M USD +10.1%
Depreciation 11K USD -71.4%
Payments to Acquire Property, Plant, and Equipment 47.2K USD -62.6%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +3.85%
Property, Plant and Equipment, Gross 92.5K USD -52.5%
Operating Lease, Liability, Current 2.12K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.86M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.21M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.52M USD +49.3%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +12.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD +2.04%
Additional Paid in Capital 28.7M USD +18.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 42K USD +10%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +10.4%
Share-based Payment Arrangement, Expense 4.6M USD -0.15%