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

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 64.78% 52.24% 20.54% 23.68% 80.09%
Total Depreciation and Amortization -61.45% -70.92% -68.62% -68.18% -97.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.78% -69.05% -12.17% 259.19% -87.30%
Change in Net Operating Assets 79.35% -111.25% -114.02% -96.58% -137.55%
Cash from Operations 49.28% -343.17% -935.77% 58.53% -910.44%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -- -- -- -- --
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 198.40% -69.47% 331.43% -26.73% 149.54%
Cash from Financing 198.40% -69.47% 331.43% -61.08% 118.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.41% 100.21% 89.90% 59.93% 37.12%