Healthy Choice Wellness Corp.
HCWC
$0.54
-$0.05-8.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 4.69M | 1.79M | 2.06M | 1.79M |
| Total Receivables | 3.64M | 2.56M | 1.63M | 700.00K | 446.70K |
| Inventory | 6.02M | 6.85M | 7.04M | 6.45M | 6.40M |
| Prepaid Expenses | 285.00K | 301.70K | 252.30K | 475.10K | 284.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.70K | 100.40K | 199.40K | 29.80K | 90.90K |
| Total Current Assets | 13.16M | 14.50M | 10.92M | 9.71M | 9.01M |
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| Total Current Assets | 13.16M | 14.50M | 10.92M | 9.71M | 9.01M |
| Net Property, Plant & Equipment | 13.26M | 14.30M | 15.28M | 16.21M | 15.67M |
| 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 | 4.55M | 4.85M | 5.15M | 5.44M | 5.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.10K | 544.90K | 528.20K | 543.40K | 550.50K |
| Total Assets | 33.73M | 36.40M | 34.09M | 34.11M | 33.18M |
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| Total Accounts Payable | 6.90M | 7.68M | 7.07M | 5.13M | 4.28M |
| Total Accrued Expenses | 907.00K | 778.90K | 898.40K | 997.80K | 761.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 4.73M | 5.34M | 5.73M | 5.24M |
| Total Finance Division Other Current Liabilities | 39.10K | 44.80K | 41.60K | 80.50K | 49.50K |
| Total Other Current Liabilities | 39.10K | 44.80K | 41.60K | 80.50K | 49.50K |
| Total Current Liabilities | 13.45M | 13.23M | 13.35M | 11.94M | 10.33M |
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| Total Current Liabilities | 13.45M | 13.23M | 13.35M | 11.94M | 10.33M |
| Long-Term Debt | 6.53M | 8.68M | 8.95M | 9.21M | 9.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83M | 8.73M | 9.66M | 10.58M | 10.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.82M | 30.64M | 31.96M | 31.73M | 30.25M |
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| Common Stock & APIC | 8.92M | 7.55M | 3.57M | 3.11M | 3.11M |
| Retained Earnings | -3.01M | -1.78M | -1.44M | -730.90K | -180.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.91M | 5.76M | 2.13M | 2.38M | 2.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 5.91M | 5.76M | 2.13M | 2.38M | 2.93M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91M | 5.76M | 2.13M | 2.38M | 2.93M |
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