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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 49.87% 40.98% 59.18% 44.54% 42.31%
Total Depreciation and Amortization -61.53% -67.96% -95.24% -95.81% -95.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.83% -34.61% -64.60% -32.83% -30.36%
Change in Net Operating Assets -113.21% -112.40% -116.22% -84.73% 22.45%
Cash from Operations -54.69% -6.17% -155.37% 10.57% 52.48%
Capital Expenditure -- -- 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -30,003.77% -6,471.18%
Cash from Investing -- -- 100.00% -481.54% -515.06%
Total Debt Issued 5.95% 66.00% -- -- --
Total Debt Repaid 100.00% -- -185.93% -54.46% -6.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -74.91% 1,058.01% 118.73%
Cash from Financing -10.66% -28.00% -1.01% 729.01% 133.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.81% 86.97% 60.12% 48.37% 81.32%