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 | 52.24% | 20.54% | 23.68% | 80.09% | -45.34% |
| Total Depreciation and Amortization | -70.92% | -68.62% | -68.18% | -97.95% | -95.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.05% | -12.17% | 259.19% | -87.30% | 159.97% |
| Change in Net Operating Assets | -111.25% | -114.02% | -96.58% | -137.55% | 264.19% |
| Cash from Operations | -343.17% | -935.77% | 58.53% | -910.44% | 134.22% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3,370.08% |
| Cash from Investing | -- | -- | -- | 100.00% | -4,153.45% |
| 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 | -69.47% | 331.43% | -26.73% | 149.54% | 7,785.93% |
| Cash from Financing | -69.47% | 331.43% | -61.08% | 118.07% | 2,038.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.21% | 89.90% | 59.93% | 37.12% | 39.04% |