Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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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 | -5.62M | -7.02M | -8.43M | -10.70M | -11.21M |
| Total Depreciation and Amortization | 49.70K | 51.00K | 67.10K | 98.80K | 129.20K |
| Total Amortization of Deferred Charges | 100.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 3.44M | 4.46M | 6.96M | 7.12M |
| Change in Net Operating Assets | -224.40K | -349.80K | -779.30K | 460.00K | 1.70M |
| Cash from Operations | -3.51M | -3.88M | -4.68M | -3.18M | -2.27M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -4.75M | -4.80M |
| Cash from Investing | -- | -- | 0.00 | -4.75M | -4.80M |
| Total Debt Issued | 3.47M | 3.83M | 2.31M | 2.31M | 3.27M |
| Total Debt Repaid | 0.00 | -453.20K | -453.20K | -453.20K | -453.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 962.20K | 3.39M | 1.06M |
| Cash from Financing | 3.47M | 3.37M | 2.82M | 5.24M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.00K | -506.40K | -1.87M | -2.69M | -3.18M |