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 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.22M | -339.40K | -712.40K | -550.80K |
| Total Depreciation and Amortization | 1.36M | 1.37M | 1.36M | 1.35M | 1.35M |
| Total Amortization of Deferred Charges | -51.50K | 17.40K | 17.20K | 17.00K | -- |
| Total Other Non-Cash Items | 674.60K | 1.29M | 723.20K | 605.80K | 264.10K |
| Change in Net Operating Assets | -1.18M | -1.77M | -697.00K | -165.20K | -161.90K |
| Cash from Operations | -855.10K | -308.70K | 1.07M | 1.09M | 899.50K |
| Capital Expenditure | -72.10K | -42.70K | -78.50K | -127.40K | -106.10K |
| Sale of Property, Plant, and Equipment | 11.70K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83M | -- | -- | -- | -- |
| Cash from Investing | -3.89M | -42.70K | -78.50K | -127.40K | -106.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -212.50K | -270.80K | -266.80K | -262.80K | -241.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.99M | 0.00 | 3.13M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | -1.07M | -952.10K | -966.60K | -1.70M |
| Cash from Financing | 4.76M | -1.34M | 1.91M | -1.23M | -523.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | -1.69M | 2.90M | -264.10K | 269.80K |