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

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 66.78% 49.87% 40.98% 59.18% 44.54%
Total Depreciation and Amortization -51.42% -61.53% -67.96% -95.24% -95.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.11% -67.83% -34.61% -64.60% -32.83%
Change in Net Operating Assets -139.61% -113.21% -112.40% -116.22% -84.73%
Cash from Operations 21.00% -54.69% -6.17% -155.37% 10.57%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% -30,003.77%
Cash from Investing -- -- -- 100.00% -481.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% -- -185.93% -54.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -64.13% -31.37% -18.33% -14.79% 1,845.34%
Cash from Financing -50.68% -10.66% -28.00% -1.01% 729.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.87% 98.81% 86.97% 60.12% 48.37%