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 | -55.74% | -66.60% | -69.90% | -67.37% | -64.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.94% | -99.19% | -99.06% | -39.28% | -98.13% |
| Prepaid Expenses | -72.92% | -97.48% | -93.97% | -89.18% | -88.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.35% | -91.17% | -91.29% | -91.50% | -42.19% |
| Total Current Assets | -61.14% | -88.08% | -87.41% | -83.38% | -75.06% |
|
|
|||||
| Total Current Assets | -61.14% | -88.08% | -87.41% | -83.38% | -75.06% |
| Net Property, Plant & Equipment | -87.38% | -99.88% | -99.86% | -45.89% | -99.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.71% | -95.44% | -95.44% | -20.18% | -96.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.68% | -95.08% | -95.49% | -99.85% | -75.71% |
| Total Assets | -59.70% | -94.43% | -94.26% | -92.83% | -89.80% |
|
|
|||||
| Total Accounts Payable | -35.90% | -77.03% | -71.57% | -34.85% | -54.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.06% | -99.94% | -99.94% | -96.70% | -99.57% |
| Total Finance Division Other Current Liabilities | 2,875.56% | 1,611.02% | 544.41% | -97.78% | -26.29% |
| Total Other Current Liabilities | 2,875.56% | 1,611.02% | 544.41% | -97.78% | -26.29% |
| Total Current Liabilities | 52.24% | -71.26% | -75.42% | -78.18% | -65.63% |
|
|
|||||
| Total Current Liabilities | 52.24% | -71.26% | -75.42% | -78.18% | -65.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -99.99% | -70.45% | -99.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.14% | -82.85% | -86.16% | -88.44% | -82.96% |
|
|
|||||
| Common Stock & APIC | 6.22% | 6.47% | 6.60% | 6.71% | 7.05% |
| Retained Earnings | -11.57% | -17.41% | -18.88% | -20.84% | -42.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -754.31% | -195.60% | -152.20% | -123.10% | -103.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -42.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -42.86% |
|
|
|||||
| Total Common Equity | -754.31% | -195.60% | -152.20% | -123.10% | -103.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -42.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -664.30% | -149.97% | -124.63% | -105.72% | -96.78% |
|
|
|||||