Healthier Choices Management Corp. financial data

Symbol
HCMC on OTC
Location
Hollywood, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -54%
Quick Ratio 1% % -95%
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 481,266,632,384 shares 0%
Common Stock, Shares, Outstanding 481,266,632,384 shares 0%
Entity Public Float $47,900,000 USD 3.5%
Common Stock, Value, Issued $48,126,663 USD 0%
Weighted Average Number of Shares Outstanding, Basic 481,266,632,384 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 481,266,632,384 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,449,058 USD -31%
Nonoperating Income (Expense) $21,486 USD -97%
Net Income (Loss) Attributable to Parent $8,427,573 USD 59%
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 $1,121,597 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $199 USD
Inventory, Net $38,040 USD -43%
Other Assets, Current $4,810 USD -88%
Assets, Current $1,317,948 USD -61%
Property, Plant and Equipment, Net $9,887 USD -89%
Operating Lease, Right-of-Use Asset $3,669,000 USD -66%
Other Assets, Noncurrent $27,720 USD -78%
Assets $1,525,134 USD -60%
Contract with Customer, Liability, Current $123,375 USD -16%
Liabilities, Current $4,859,028 USD 52%
Operating Lease, Liability, Noncurrent $7,182,322 USD -14%
Liabilities $4,859,028 USD 52%
Retained Earnings (Accumulated Deficit) $81,287,181 USD -12%
Stockholders' Equity Attributable to Parent $4,444,994 USD -754%
Liabilities and Equity $1,525,134 USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $984,611 USD 59%
Net Cash Provided by (Used in) Financing Activities $513,352 USD -61%
Net Cash Provided by (Used in) Investing Activities $121,405 USD -10%
Common Stock, Shares Authorized 750,000,000,000 shares 0%
Common Stock, Shares, Issued 481,266,632,384 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 $1,176,285 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,221,597 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $582 USD -99%
Deferred Tax Assets, Valuation Allowance $21,821,991 USD 10%
Deferred Tax Assets, Gross $21,832,530 USD 10%
Depreciation $11,000 USD -71%
Payments to Acquire Property, Plant, and Equipment $47,185 USD -63%
Property, Plant and Equipment, Gross $92,473 USD -52%
Operating Lease, Liability, Current $2,116 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $18,918,516 USD 13%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $28,715,524 USD 19%
Amortization of Intangible Assets $42,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $21,821,991 USD 10%
Share-based Payment Arrangement, Expense $4,604,000 USD -0.15%