Healthy Choice Wellness Corp.
HCWC
$0.549
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 964.20K | 1.02M | 1.42M | 941.80K |
| Total Receivables | 446.70K | 157.30K | 166.30K | 128.20K | 130.90K |
| Inventory | 6.40M | 3.93M | 4.11M | 4.16M | 3.49M |
| Prepaid Expenses | 284.80K | 186.60K | 172.70K | 175.00K | 124.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.90K | 641.00K | 629.70K | 56.80K | 240.60K |
| Total Current Assets | 9.01M | 5.88M | 6.10M | 5.94M | 4.92M |
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| Total Current Assets | 9.01M | 5.88M | 6.10M | 5.94M | 4.92M |
| Net Property, Plant & Equipment | 15.67M | 11.96M | 12.77M | 14.09M | 12.86M |
| Long-term Investments | 2.21M | -- | -- | -- | 5.75M |
| Goodwill | 2.21M | -- | -- | -- | 5.75M |
| Total Other Intangibles | 5.74M | 3.72M | 3.95M | 4.18M | 4.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 550.50K | 6.29M | 5.18M | 4.22M | 3.33M |
| Total Assets | 33.18M | 27.85M | 28.00M | 28.43M | 30.98M |
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| Total Accounts Payable | 4.28M | 3.77M | 3.14M | 4.41M | 3.16M |
| Total Accrued Expenses | 761.30K | 580.50K | 509.50K | 514.10K | 210.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.16M | 5.14M | 3.45M | 2.88M |
| Total Finance Division Other Current Liabilities | 49.50K | 123.40K | 179.90K | 207.50K | 144.90K |
| Total Other Current Liabilities | 49.50K | 123.40K | 179.90K | 207.50K | 144.90K |
| Total Current Liabilities | 10.33M | 9.63M | 8.97M | 8.58M | 6.40M |
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| Total Current Liabilities | 10.33M | 9.63M | 8.97M | 8.58M | 6.40M |
| Long-Term Debt | 9.70M | 2.04M | 2.22M | 2.40M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.22M | 7.18M | 7.82M | 8.46M | 7.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.25M | 18.85M | 19.02M | 19.44M | 15.85M |
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| Common Stock & APIC | 3.11M | 9.00M | 8.98M | 8.99M | 15.13M |
| Retained Earnings | -180.10K | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.93M | 9.00M | 8.98M | 8.99M | 15.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.93M | 9.00M | 8.98M | 8.99M | 15.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93M | 9.00M | 8.98M | 8.99M | 15.13M |
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