Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
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)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 3.35M | 3.90M | 5.08M | 7.14M |
| Total Receivables | -- | 157.30K | 166.30K | 128.20K | 130.90K |
| Inventory | 66.60K | 4.00M | 4.18M | 4.23M | 3.55M |
| Prepaid Expenses | 196.80K | 2.34M | 1.99M | 1.67M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.80K | 1.19M | 1.18M | 617.50K | 1.03M |
| Total Current Assets | 3.39M | 11.04M | 11.42M | 11.73M | 13.60M |
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| Total Current Assets | 3.39M | 11.04M | 11.42M | 11.73M | 13.60M |
| Net Property, Plant & Equipment | 101.40K | 12.10M | 12.94M | 14.25M | 12.93M |
| Long-term Investments | -- | -- | -- | -- | 5.75M |
| Goodwill | -- | -- | -- | -- | 5.75M |
| Total Other Intangibles | 167.90K | 3.90M | 4.14M | 4.38M | 4.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10K | 579.40K | 632.00K | 621.40K | 510.90K |
| Total Assets | 3.78M | 27.61M | 29.13M | 30.97M | 37.10M |
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| Total Accounts Payable | 2.62M | 7.85M | 7.11M | 8.02M | 5.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 453.20K | 453.20K | 453.20K | 453.20K | 453.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40K | 5.20M | 5.21M | 3.55M | 2.88M |
| Total Finance Division Other Current Liabilities | 106.80K | 123.40K | 179.90K | 207.50K | 144.90K |
| Total Other Current Liabilities | 106.80K | 123.40K | 179.90K | 207.50K | 144.90K |
| Total Current Liabilities | 3.19M | 13.63M | 12.95M | 12.23M | 9.29M |
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| Total Current Liabilities | 3.19M | 13.63M | 12.95M | 12.23M | 9.29M |
| Long-Term Debt | -- | 2.04M | 2.22M | 2.40M | 1.95M |
| Short-term Debt | 453.20K | 453.20K | 453.20K | 453.20K | 453.20K |
| Capital Leases | 2.10K | 7.18M | 7.83M | 8.47M | 7.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.19M | 22.85M | 23.00M | 23.10M | 18.74M |
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| Common Stock & APIC | 72.34M | 71.12M | 69.98M | 68.85M | 67.58M |
| Retained Earnings | -72.86M | -67.46M | -64.96M | -62.10M | -51.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -520.30K | 3.65M | 5.02M | 6.76M | 16.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.11M | 1.11M | 1.11M | 1.11M | 1.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.94M |
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| Total Common Equity | -520.30K | 3.65M | 5.02M | 6.76M | 16.41M |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.94M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 590.80K | 4.76M | 6.13M | 7.87M | 18.36M |
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