Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -5.62M | -7.02M | -8.43M | -10.70M |
| Total Depreciation and Amortization | 48.00K | 49.70K | 51.00K | 67.10K | 98.80K |
| Total Amortization of Deferred Charges | 2.70K | 100.00 | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 2.29M | 3.44M | 4.46M | 6.96M |
| Change in Net Operating Assets | -182.20K | -224.40K | -349.80K | -779.30K | 460.00K |
| Cash from Operations | -2.51M | -3.51M | -3.88M | -4.68M | -3.18M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -4.75M |
| Cash from Investing | -- | -- | -- | 0.00 | -4.75M |
| Total Debt Issued | 542.60K | 492.60K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -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 | 2.04M | 2.97M | 3.83M | 3.27M | 5.70M |
| Cash from Financing | 2.59M | 3.47M | 3.37M | 2.82M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.10K | -38.00K | -506.40K | -1.87M | -2.69M |