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 | 386.41% | 75.18% | 44.56% | 89.71% | -50.09% |
| Total Receivables | 1,530.07% | 880.40% | 446.02% | 241.25% | 69.87% |
| Inventory | 74.15% | 71.33% | 54.86% | 83.59% | 6.28% |
| Prepaid Expenses | 61.68% | 46.09% | 171.49% | 129.68% | 154.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.34% | -68.33% | -47.54% | -62.22% | 787.81% |
| Total Current Assets | 146.63% | 78.90% | 63.29% | 82.99% | 0.20% |
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| Total Current Assets | 146.63% | 78.90% | 63.29% | 82.99% | 0.20% |
| Net Property, Plant & Equipment | 19.53% | 19.68% | 15.04% | 21.88% | -11.62% |
| Long-term Investments | -- | -- | -- | -61.51% | -- |
| Goodwill | -- | -- | -- | -61.51% | -- |
| Total Other Intangibles | 30.39% | 30.29% | 30.23% | 39.35% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.34% | -89.79% | -87.12% | -83.48% | 149.99% |
| Total Assets | 30.72% | 21.75% | 19.98% | 7.11% | -12.98% |
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| Total Accounts Payable | 103.78% | 125.18% | 16.51% | 35.45% | 34.88% |
| Total Accrued Expenses | 34.18% | 76.33% | 94.09% | 262.35% | 193.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.43% | 3.89% | 65.97% | 81.95% | 105.20% |
| Total Finance Division Other Current Liabilities | -63.70% | -76.88% | -61.20% | -65.84% | -76.25% |
| Total Other Current Liabilities | -63.70% | -76.88% | -61.20% | -65.84% | -76.25% |
| Total Current Liabilities | 37.34% | 48.86% | 39.17% | 61.55% | 59.86% |
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| Total Current Liabilities | 37.34% | 48.86% | 39.17% | 61.55% | 59.86% |
| Long-Term Debt | 326.23% | 302.69% | 283.05% | 396.14% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.57% | 23.50% | 25.09% | 36.36% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.54% | 68.08% | 63.20% | 90.92% | 14.15% |
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| Common Stock & APIC | -16.14% | -60.27% | -65.39% | -79.44% | -41.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.95% | -76.34% | -73.52% | -80.63% | -41.91% |
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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 | -35.95% | -76.34% | -73.52% | -80.63% | -41.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.95% | -76.34% | -73.52% | -80.63% | -41.91% |
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