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

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 40.98% 59.18% 44.54% 42.31% 35.67%
Total Depreciation and Amortization -67.96% -95.24% -95.81% -95.77% -96.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.61% -64.60% -32.83% -30.36% -54.48%
Change in Net Operating Assets -112.40% -116.22% -84.73% 22.45% 250.10%
Cash from Operations -6.17% -155.37% 10.57% 52.48% 22.86%
Capital Expenditure -- 100.00% 100.00% 100.00% 74.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -30,003.77% -6,471.18% -3,038.30%
Cash from Investing -- 100.00% -481.54% -515.06% -540.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -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 -18.33% -14.79% 1,845.34% 792.95% 662.13%
Cash from Financing -28.00% -1.01% 729.01% 133.79% 134.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.97% 60.12% 48.37% 81.32% 79.60%