D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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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 -2.66% 63.08% -4.23% 8.79% -0.35%
Total Depreciation and Amortization 25.74% -22.31% -6.47% -0.71% -46.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -95.98% 0.00% -1.99% 7.19%
Change in Net Operating Assets 247.67% 10.77% 17.78% -483.88% 107.33%
Cash from Operations 26.01% 22.79% -5.76% -2.36% 39.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -84.17% -- -- -200.00% -58.08%
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -379.74% -44.36% -- --
Cash from Financing -28.01% -21.14% 12.12% 85.45% 81.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.34% 1,011.76% 103.05% 88.18% 64.84%