Healthy Choice Wellness Corp.
HCWC
$0.67
$0.045.93%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.66% | -12.84% | 15.10% | 85.30% | -5.77% |
| Total Receivables | 57.27% | 132.91% | 56.70% | 183.98% | -5.41% |
| Inventory | -2.80% | 9.26% | 0.68% | 62.88% | -4.37% |
| Prepaid Expenses | 19.58% | -46.90% | 66.82% | 52.63% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.65% | 569.13% | -67.22% | -85.82% | 1.79% |
| Total Current Assets | 32.83% | 12.46% | 7.72% | 53.26% | -3.65% |
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| Total Current Assets | 32.83% | 12.46% | 7.72% | 53.26% | -3.65% |
| Net Property, Plant & Equipment | -6.47% | -5.71% | 3.44% | 31.03% | -6.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -5.76% | -5.45% | -5.17% | 54.31% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | -2.80% | -1.29% | -91.25% | 21.53% |
| Total Assets | 6.80% | -0.08% | 2.80% | 19.16% | -0.54% |
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| Total Accounts Payable | 8.61% | 37.78% | 19.94% | 13.54% | 20.01% |
| Total Accrued Expenses | -13.30% | -9.96% | 31.07% | 31.15% | 13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.49% | -6.79% | 9.26% | 1.59% | 0.42% |
| Total Finance Division Other Current Liabilities | 7.69% | -48.32% | 62.63% | -59.89% | -31.41% |
| Total Other Current Liabilities | 7.69% | -48.32% | 62.63% | -59.89% | -31.41% |
| Total Current Liabilities | -0.90% | 11.83% | 15.55% | 7.26% | 7.41% |
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| Total Current Liabilities | -0.90% | 11.83% | 15.55% | 7.26% | 7.41% |
| Long-Term Debt | -2.97% | -2.85% | -5.05% | 376.23% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.67% | -8.72% | 3.57% | 42.35% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.13% | 0.72% | 4.90% | 60.48% | -0.87% |
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| Common Stock & APIC | 111.44% | 14.71% | 0.00% | -65.42% | 0.17% |
| Retained Earnings | -23.52% | -97.47% | -305.83% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 171.16% | -10.71% | -18.79% | -67.42% | 0.17% |
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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 | 171.16% | -10.71% | -18.79% | -67.42% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.16% | -10.71% | -18.79% | -67.42% | 0.17% |
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