Healthy Choice Wellness Corp.
HCWC
$0.24
-$0.01-2.80%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.83% | 67.93% | 386.41% | 75.18% | 44.56% |
| Total Receivables | -48.01% | 715.13% | 1,530.07% | 880.40% | 446.02% |
| Inventory | -7.11% | -5.97% | 74.15% | 71.33% | 54.86% |
| Prepaid Expenses | 11.07% | 0.07% | 61.68% | 46.09% | 171.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.26% | 138.39% | -84.34% | -68.33% | -47.54% |
| Total Current Assets | 2.86% | 46.08% | 146.63% | 78.90% | 63.29% |
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| Total Current Assets | 2.86% | 46.08% | 146.63% | 78.90% | 63.29% |
| Net Property, Plant & Equipment | -23.36% | -15.36% | 19.53% | 19.68% | 15.04% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -21.02% | -20.67% | 30.39% | 30.29% | 30.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08% | -1.71% | -91.34% | -89.79% | -87.12% |
| Total Assets | -1.80% | 1.66% | 30.72% | 21.75% | 19.98% |
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| Total Accounts Payable | 42.41% | 61.25% | 103.78% | 125.18% | 16.51% |
| Total Accrued Expenses | -25.53% | 19.14% | 34.18% | 76.33% | 94.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.38% | 6.94% | -8.43% | 3.89% | 65.97% |
| Total Finance Division Other Current Liabilities | -47.83% | -21.01% | -63.70% | -76.88% | -61.20% |
| Total Other Current Liabilities | -47.83% | -21.01% | -63.70% | -76.88% | -61.20% |
| Total Current Liabilities | 6.48% | 30.20% | 37.34% | 48.86% | 39.17% |
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| Total Current Liabilities | 6.48% | 30.20% | 37.34% | 48.86% | 39.17% |
| Long-Term Debt | -32.88% | -32.62% | 326.23% | 302.69% | 283.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.65% | -23.40% | 21.57% | 23.50% | 25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.46% | -8.04% | 62.54% | 68.08% | 63.20% |
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| Common Stock & APIC | 284.83% | 186.75% | -16.14% | -60.27% | -65.39% |
| Retained Earnings | -538.49% | -1,569.52% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.93% | 101.78% | -35.95% | -76.34% | -73.52% |
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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 | 206.93% | 101.78% | -35.95% | -76.34% | -73.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.93% | 101.78% | -35.95% | -76.34% | -73.52% |
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