Healthier Choices Management Corp. financial data

Symbol
HCMC on OTC
Industry
Tobacco Products
Location
3800 North 28 Th Way, Hollywood, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
VAPOR CORP. (to 3/3/2017), MILLER DIVERSIFIED CORP (to 1/5/2010)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -50.3%
Quick Ratio 25.5 % -12%
Debt-to-equity 784 % +486%
Return On Equity -721 % -489%
Return On Assets -75.8 % -63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481B shares +0.63%
Common Stock, Shares, Outstanding 481B shares +0.63%
Entity Public Float 47.9M USD +3.46%
Common Stock, Value, Issued 48.1M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 480B shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 480B shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +120%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD +14.9%
Operating Income (Loss) -8.5M USD -14.1%
Nonoperating Income (Expense) 388K USD
Net Income (Loss) Attributable to Parent -11.9M USD +35.7%
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 1.19M USD -67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD +69.8%
Inventory, Net 40.5K USD -39.3%
Other Assets, Current 40.5K USD -89.8%
Assets, Current 1.95M USD -83.4%
Property, Plant and Equipment, Net 80.5K USD +37.4%
Operating Lease, Right-of-Use Asset 4.44M USD +4405%
Goodwill 5.75M USD +116%
Other Assets, Noncurrent 28.5K USD -81.5%
Assets 2.22M USD -92.8%
Accrued Liabilities, Current 1.5M USD
Contract with Customer, Liability, Current 123K USD -16.3%
Liabilities, Current 2.67M USD -78.2%
Operating Lease, Liability, Noncurrent 7.18M USD -14.4%
Other Liabilities, Noncurrent 3.75M USD
Liabilities 2.67M USD -88.4%
Retained Earnings (Accumulated Deficit) -75M USD -20.8%
Stockholders' Equity Attributable to Parent -1.56M USD -123%
Liabilities and Equity 2.22M USD -92.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.37M USD -1.27%
Net Cash Provided by (Used in) Financing Activities 1.32M USD
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 +0.63%
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 1.75M USD -58.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD +135%
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 25K USD +19%
Payments to Acquire Property, Plant, and Equipment 121K USD -3.84%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +3.85%
Property, Plant and Equipment, Gross 194K USD +32%
Operating Lease, Liability, Current 3.11K USD -96.7%
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 25.3M USD +20.5%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 40K USD +2.56%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD +10.4%
Share-based Payment Arrangement, Expense 4.62M USD +34.7%