D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.20M 1.14M 1.14M 1.12M 1.12M
Total Receivables 200.00 200.00 200.00 200.00 --
Inventory 36.80K 36.80K 36.10K 38.00K 32.20K
Prepaid Expenses 57.20K 44.50K 62.90K 53.30K 59.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00K 100.00K 100.00K 104.80K 105.50K
Total Current Assets 1.39M 1.32M 1.34M 1.32M 1.32M

Total Current Assets 1.39M 1.32M 1.34M 1.32M 1.32M
Net Property, Plant & Equipment 3.80K 6.20K 9.10K 12.80K 14.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 99.50K 109.20K 119.00K 166.70K 177.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 27.70K 28.50K
Total Assets 1.49M 1.43M 1.47M 1.53M 1.54M

Total Accounts Payable 519.90K 660.20K 1.59M 1.68M 1.80M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.42M 1.37M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 500.00 1.30K 2.10K 2.90K
Total Finance Division Other Current Liabilities 180.10K 115.30K -- 3.18M 2.11M
Total Other Current Liabilities 180.10K 115.30K -- 3.18M 2.11M
Total Current Liabilities 2.12M 2.14M 1.59M 4.86M 3.92M

Total Current Liabilities 2.12M 2.14M 1.59M 4.86M 3.92M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.42M 1.37M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.12M 2.14M 1.59M 4.86M 3.92M

Common Stock & APIC 81.03M 81.02M 80.82M 76.84M 75.72M
Retained Earnings -82.77M -82.84M -82.05M -81.29M -79.21M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.74M -1.82M -1.23M -4.45M -3.49M

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

Total Common Equity -1.74M -1.82M -1.23M -4.45M -3.49M
Total Preferred Equity 1.11M 1.11M 1.11M 1.11M 1.11M
Total Minority Interest -- -- -- -- --
Total Equity -625.80K -709.20K -122.40K -3.33M -2.38M