E
Healthy Choice Wellness Corp. HCWC
$0.4159 -$0.0013-0.31% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.69M 1.79M 2.06M 1.79M 964.20K
Total Receivables 2.56M 1.63M 700.00K 446.70K 157.30K
Inventory 6.85M 7.04M 6.45M 6.40M 3.93M
Prepaid Expenses 301.70K 252.30K 475.10K 284.80K 186.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.40K 199.40K 29.80K 90.90K 641.00K
Total Current Assets 14.50M 10.92M 9.71M 9.01M 5.88M

Total Current Assets 14.50M 10.92M 9.71M 9.01M 5.88M
Net Property, Plant & Equipment 14.30M 15.28M 16.21M 15.67M 11.96M
Long-term Investments 2.21M 2.21M 2.21M 2.21M --
Goodwill 2.21M 2.21M 2.21M 2.21M --
Total Other Intangibles 4.85M 5.15M 5.44M 5.74M 3.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 544.90K 528.20K 543.40K 550.50K 6.29M
Total Assets 36.40M 34.09M 34.11M 33.18M 27.85M

Total Accounts Payable 7.68M 7.07M 5.13M 4.28M 3.77M
Total Accrued Expenses 778.90K 898.40K 997.80K 761.30K 580.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.73M 5.34M 5.73M 5.24M 5.16M
Total Finance Division Other Current Liabilities 44.80K 41.60K 80.50K 49.50K 123.40K
Total Other Current Liabilities 44.80K 41.60K 80.50K 49.50K 123.40K
Total Current Liabilities 13.23M 13.35M 11.94M 10.33M 9.63M

Total Current Liabilities 13.23M 13.35M 11.94M 10.33M 9.63M
Long-Term Debt 8.68M 8.95M 9.21M 9.70M 2.04M
Short-term Debt -- -- -- -- --
Capital Leases 8.73M 9.66M 10.58M 10.22M 7.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 30.64M 31.96M 31.73M 30.25M 18.85M

Common Stock & APIC 7.55M 3.57M 3.11M 3.11M 9.00M
Retained Earnings -1.78M -1.44M -730.90K -180.10K --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.76M 2.13M 2.38M 2.93M 9.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 -- -- -- --

Total Common Equity 5.76M 2.13M 2.38M 2.93M 9.00M
Total Preferred Equity 0.00 -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.76M 2.13M 2.38M 2.93M 9.00M