Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.15% | -4.73% | -1.52% | -52.90% | -24.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.01% | -17.65% | -3.46% | -39.19% | -98.33% |
| Prepaid Expenses | -9.66% | -50.87% | -25.68% | -17.89% | -91.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | 2.33% | -81.36% | -6.84% | -50.28% |
| Total Current Assets | 0.10% | -8.43% | -26.22% | -42.53% | -69.29% |
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| Total Current Assets | 0.10% | -8.43% | -26.22% | -42.53% | -69.29% |
| Net Property, Plant & Equipment | -14.09% | -16.29% | -79.06% | -16.17% | -99.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -5.78% | 19.15% | -5.78% | -95.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.81% | 0.00% | 0.00% | -77.03% | -78.58% |
| Total Assets | -0.81% | -8.07% | -24.67% | -41.33% | -86.29% |
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| Total Accounts Payable | -6.91% | -10.74% | -0.09% | -22.78% | -66.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.59% | -6.45% | 0.00% | -75.00% | -99.76% |
| Total Finance Division Other Current Liabilities | 50.51% | 82.13% | 509.20% | 78.18% | -13.45% |
| Total Other Current Liabilities | 50.51% | 82.13% | 509.20% | 78.18% | -13.45% |
| Total Current Liabilities | 24.02% | 23.08% | 19.26% | -16.37% | -76.58% |
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| Total Current Liabilities | 24.02% | 23.08% | 19.26% | -16.37% | -76.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -61.54% | -38.10% | -99.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.02% | 23.06% | 19.22% | -16.38% | -86.02% |
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| Common Stock & APIC | 1.48% | 1.50% | 1.53% | 1.57% | 1.72% |
| Retained Earnings | -2.62% | -2.58% | -2.91% | -2.99% | -8.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.31% | -33.15% | -67.97% | -200.06% | -114.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -27.31% | -33.15% | -67.97% | -200.06% | -114.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.06% | -57.52% | -235.75% | -176.18% | -87.60% |
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