Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.18M | 1.19M | 2.53M | 3.35M |
| Total Receivables | -- | -- | -- | -- | 157.30K |
| Inventory | 32.20K | 39.10K | 40.50K | 66.60K | 4.00M |
| Prepaid Expenses | 59.00K | 120.10K | 161.60K | 196.80K | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.50K | 103.10K | 553.20K | 593.80K | 1.19M |
| Total Current Assets | 1.32M | 1.44M | 1.95M | 3.39M | 11.04M |
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| Total Current Assets | 1.32M | 1.44M | 1.95M | 3.39M | 11.04M |
| Net Property, Plant & Equipment | 14.90K | 17.80K | 85.00K | 101.40K | 12.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 177.60K | 188.50K | 158.20K | 167.90K | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50K | 28.50K | 28.50K | 124.10K | 579.40K |
| Total Assets | 1.54M | 1.67M | 2.22M | 3.78M | 27.61M |
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| Total Accounts Payable | 1.80M | 2.02M | 2.02M | 2.62M | 7.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 453.20K | 453.20K | 453.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90K | 3.10K | 3.10K | 12.40K | 5.20M |
| Total Finance Division Other Current Liabilities | 2.11M | 1.16M | 190.30K | 106.80K | 123.40K |
| Total Other Current Liabilities | 2.11M | 1.16M | 190.30K | 106.80K | 123.40K |
| Total Current Liabilities | 3.92M | 3.18M | 2.67M | 3.19M | 13.63M |
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| Total Current Liabilities | 3.92M | 3.18M | 2.67M | 3.19M | 13.63M |
| Long-Term Debt | -- | -- | -- | -- | 2.04M |
| Short-term Debt | -- | -- | 453.20K | 453.20K | 453.20K |
| Capital Leases | -- | 500.00 | 1.30K | 2.10K | 7.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.92M | 3.18M | 2.67M | 3.19M | 22.85M |
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| Common Stock & APIC | 75.72M | 74.60M | 73.47M | 72.34M | 71.12M |
| Retained Earnings | -79.21M | -77.22M | -75.04M | -72.86M | -67.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.49M | -2.62M | -1.56M | -520.30K | 3.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
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| Total Common Equity | -3.49M | -2.62M | -1.56M | -520.30K | 3.65M |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38M | -1.51M | -450.10K | 590.80K | 4.76M |
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