Healthy Choice Wellness Corp.
HCWC
$0.27
$0.012.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 3.02M | 3.00M | 4.69M | 1.79M |
| Total Receivables | 398.30K | 363.90K | 3.64M | 2.56M | 1.63M |
| Inventory | 5.23M | 5.99M | 6.02M | 6.85M | 7.04M |
| Prepaid Expenses | 712.40K | 527.70K | 285.00K | 301.70K | 252.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.30K | 85.90K | 216.70K | 100.40K | 199.40K |
| Total Current Assets | 8.81M | 9.98M | 13.16M | 14.50M | 10.92M |
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| Total Current Assets | 8.81M | 9.98M | 13.16M | 14.50M | 10.92M |
| Net Property, Plant & Equipment | 11.77M | 12.42M | 13.26M | 14.30M | 15.28M |
| Long-term Investments | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Goodwill | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Total Other Intangibles | 4.02M | 4.30M | 4.55M | 4.85M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 629.00K | 630.80K | 541.10K | 544.90K | 528.20K |
| Total Assets | 29.70M | 33.50M | 33.73M | 36.40M | 34.09M |
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| Total Accounts Payable | 6.97M | 7.31M | 6.90M | 7.68M | 7.07M |
| Total Accrued Expenses | 1.48M | 743.10K | 907.00K | 778.90K | 898.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 4.62M | 5.61M | 4.73M | 5.34M |
| Total Finance Division Other Current Liabilities | 47.60K | 42.00K | 39.10K | 44.80K | 41.60K |
| Total Other Current Liabilities | 47.60K | 42.00K | 39.10K | 44.80K | 41.60K |
| Total Current Liabilities | 12.95M | 12.71M | 13.45M | 13.23M | 13.35M |
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| Total Current Liabilities | 12.95M | 12.71M | 13.45M | 13.23M | 13.35M |
| Long-Term Debt | 5.17M | 6.18M | 6.53M | 8.68M | 8.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78M | 7.23M | 7.83M | 8.73M | 9.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.10K | 63.90K | -- | -- | -- |
| Total Liabilities | 24.96M | 26.19M | 27.82M | 30.64M | 31.96M |
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| Common Stock & APIC | 13.09M | 11.97M | 8.92M | 7.55M | 3.57M |
| Retained Earnings | -8.34M | -4.67M | -3.01M | -1.78M | -1.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.74M | 7.31M | 5.91M | 5.76M | 2.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 4.74M | 7.31M | 5.91M | 5.76M | 2.13M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74M | 7.31M | 5.91M | 5.76M | 2.13M |
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