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 | -4.23% | 8.79% | -0.35% | 49.94% | -73.42% |
| Total Depreciation and Amortization | -6.47% | -0.71% | -46.56% | -41.39% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1.99% | 7.19% | -70.53% | 183.73% |
| Change in Net Operating Assets | 17.78% | -483.88% | 107.33% | -148.59% | 2.49% |
| Cash from Operations | -5.76% | -2.36% | 39.32% | -470.18% | 550.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -11,009.11% |
| Cash from Investing | -- | -- | -- | 100.00% | -11,009.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 12.12% | -1.50% | 242.64% | -91.93% | 950.05% |
| Cash from Financing | 12.12% | 85.45% | 81.99% | -91.93% | 950.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.05% | 88.18% | 64.84% | -63.60% | -48.56% |