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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.4 % -70.4%
Quick Ratio 33.2 % -24.4%
Debt-to-equity 275 % +227%
Return On Equity -242 % -432%
Return On Assets -61.8 % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479B shares +3.45%
Common Stock, Shares, Outstanding 479B shares +3.45%
Entity Public Float 46.3M USD -31.8%
Common Stock, Value, Issued 47.9M USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 479B shares +35.4%
Weighted Average Number of Shares Outstanding, Diluted 479B shares +35.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7M USD +120%
Revenue from Contract with Customer, Excluding Assessed Tax 60M USD +32.8%
Operating Income (Loss) -18.1M USD -62.9%
Nonoperating Income (Expense) -1.23M USD -162%
Net Income (Loss) Attributable to Parent -19.3M USD -112%
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 3.35M USD -60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD +69.8%
Inventory, Net 4M USD +6.17%
Other Assets, Current 97.1K USD -90.3%
Assets, Current 11M USD -26.2%
Property, Plant and Equipment, Net 2.08M USD -30.1%
Operating Lease, Right-of-Use Asset 10M USD -5.8%
Goodwill 5.75M USD +116%
Other Assets, Noncurrent 579K USD +20.4%
Assets 27.6M USD -29.8%
Accrued Liabilities, Current 1.5M USD
Contract with Customer, Liability, Current 123K USD -16.3%
Liabilities, Current 13.6M USD +58.1%
Operating Lease, Liability, Noncurrent 7.18M USD -14.4%
Liabilities 22.8M USD +19.5%
Retained Earnings (Accumulated Deficit) -67.5M USD -40%
Stockholders' Equity Attributable to Parent 3.65M USD -80%
Liabilities and Equity 27.6M USD -29.8%

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 479B shares +3.45%
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 3.91M USD -57.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD +135%
Deferred Tax Assets, Valuation Allowance 24.7M USD +25.4%
Deferred Tax Assets, Gross 24.7M USD +25.4%
Operating Lease, Liability 11.3M USD +10.1%
Depreciation 590K USD +24.6%
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 3.88M USD -8.87%
Operating Lease, Liability, Current 2.71M USD +37.6%
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 19.7M USD +15.6%
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 23.2M USD +20%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 920K USD -3.41%
Deferred Tax Assets, Net of Valuation Allowance 24.7M USD +25.4%
Share-based Payment Arrangement, Expense 4.52M USD +0.71%