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 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.99M | -2.18M | -2.18M | -4.35M |
| Total Depreciation and Amortization | 13.00K | 13.90K | 14.00K | 26.20K | 44.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.12M | 1.15M | 1.07M | 3.63M |
| Change in Net Operating Assets | -125.30K | -152.40K | 39.70K | -541.30K | 1.11M |
| Cash from Operations | -1.07M | -1.01M | -984.60K | -1.62M | 438.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.75M |
| Cash from Investing | -- | -- | -- | 0.00 | -4.75M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | 0.00 | 0.00 | -453.20K | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07M | 952.10K | 966.60K | 282.10K | 3.50M |
| Cash from Financing | 1.07M | 952.10K | 513.40K | 282.10K | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -55.70K | -471.30K | -1.34M | -819.30K |