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 | -8.43M | -10.70M | -11.21M | -11.89M | -20.65M |
| Total Depreciation and Amortization | 67.10K | 98.80K | 129.20K | 159.20K | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 6.96M | 7.12M | 5.25M | 12.60M |
| Change in Net Operating Assets | -779.30K | 460.00K | 1.70M | 2.82M | 4.80M |
| Cash from Operations | -4.68M | -3.18M | -2.27M | -3.66M | -1.83M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -47.20K | -55.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.75M | -4.80M | -4.87M | -4.88M |
| Cash from Investing | 0.00 | -4.75M | -4.80M | -4.92M | -5.69M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -453.20K | -453.20K | -453.20K | 0.00 | -158.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -833.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.27M | 5.70M | 4.33M | 4.69M | 3.84M |
| Cash from Financing | 2.82M | 5.24M | 3.88M | 4.69M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -2.69M | -3.18M | -3.89M | -4.68M |