Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -786.80K | -766.40K | -2.08M | -1.99M | -2.18M |
| Total Depreciation and Amortization | 12.70K | 10.10K | 13.00K | 13.90K | 14.00K |
| Total Amortization of Deferred Charges | 100.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 45.10K | 1.12M | 1.12M | 1.15M |
| Change in Net Operating Assets | 165.10K | -111.80K | -125.30K | -152.40K | 39.70K |
| Cash from Operations | -608.90K | -822.90K | -1.07M | -1.01M | -984.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 606.00K | 3.83M | -- | -966.60K | 966.60K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -453.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.99M | 1.07M | 1.92M | -- |
| Cash from Financing | 606.00K | 841.80K | 1.07M | 952.10K | 513.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | 18.90K | 1.70K | -55.70K | -471.30K |