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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.19M | 2.53M | 3.35M | 3.90M |
| Total Receivables | -- | -- | -- | 157.30K | 166.30K |
| Inventory | 39.10K | 40.50K | 66.60K | 4.00M | 4.18M |
| Prepaid Expenses | 120.10K | 161.60K | 196.80K | 2.34M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.10K | 553.20K | 593.80K | 1.19M | 1.18M |
| Total Current Assets | 1.44M | 1.95M | 3.39M | 11.04M | 11.42M |
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| Total Current Assets | 1.44M | 1.95M | 3.39M | 11.04M | 11.42M |
| Net Property, Plant & Equipment | 17.80K | 85.00K | 101.40K | 12.10M | 12.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.50K | 158.20K | 167.90K | 3.90M | 4.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50K | 28.50K | 124.10K | 579.40K | 632.00K |
| Total Assets | 1.67M | 2.22M | 3.78M | 27.61M | 29.13M |
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| Total Accounts Payable | 2.02M | 2.02M | 2.62M | 7.85M | 7.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 453.20K | 453.20K | 453.20K | 453.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10K | 3.10K | 12.40K | 5.20M | 5.21M |
| Total Finance Division Other Current Liabilities | 1.16M | 190.30K | 106.80K | 123.40K | 179.90K |
| Total Other Current Liabilities | 1.16M | 190.30K | 106.80K | 123.40K | 179.90K |
| Total Current Liabilities | 3.18M | 2.67M | 3.19M | 13.63M | 12.95M |
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| Total Current Liabilities | 3.18M | 2.67M | 3.19M | 13.63M | 12.95M |
| Long-Term Debt | -- | -- | -- | 2.04M | 2.22M |
| Short-term Debt | -- | 453.20K | 453.20K | 453.20K | 453.20K |
| Capital Leases | 500.00 | 1.30K | 2.10K | 7.18M | 7.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18M | 2.67M | 3.19M | 22.85M | 23.00M |
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| Common Stock & APIC | 74.60M | 73.47M | 72.34M | 71.12M | 69.98M |
| Retained Earnings | -77.22M | -75.04M | -72.86M | -67.46M | -64.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.62M | -1.56M | -520.30K | 3.65M | 5.02M |
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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 | -2.62M | -1.56M | -520.30K | 3.65M | 5.02M |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51M | -450.10K | 590.80K | 4.76M | 6.13M |
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