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Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 63.97% 64.78% 52.24% 20.54% 23.68%
Total Depreciation and Amortization -9.29% -61.45% -70.92% -68.62% -68.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -95.78% -69.05% -12.17% 259.19%
Change in Net Operating Assets 315.87% 79.35% -111.25% -114.02% -96.58%
Cash from Operations 38.16% 49.28% -343.17% -935.77% 58.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -37.31% 66.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -47.54% -69.47% 566.38% --
Cash from Financing 18.04% 198.40% -69.47% 331.43% -61.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.38% 101.41% 100.21% 89.90% 59.93%