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 | 59.18% | 44.54% | 42.31% | 35.67% | -105.84% |
| Total Depreciation and Amortization | -95.24% | -95.81% | -95.77% | -96.10% | -63.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.60% | -32.83% | -30.36% | -54.48% | 222.78% |
| Change in Net Operating Assets | -116.22% | -84.73% | 22.45% | 250.10% | 225.64% |
| Cash from Operations | -155.37% | 10.57% | 52.48% | 22.86% | 70.10% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 74.40% | 86.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 85.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30,003.77% | -6,471.18% | -3,038.30% | -2,786.58% |
| Cash from Investing | 100.00% | -481.54% | -515.06% | -540.07% | -6.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.93% | -54.46% | -6.26% | 100.00% | 67.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 92.64% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.79% | 1,845.34% | 792.95% | 662.13% | 1,550.64% |
| Cash from Financing | -1.01% | 729.01% | 133.79% | 134.60% | 123.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.12% | 48.37% | 81.32% | 79.60% | 80.15% |