Healthy Choice Wellness Corp.
HCWC
$7.02
$0.030.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -3.68M | -1.66M | -1.22M | -339.40K |
| Total Depreciation and Amortization | 1.35M | 1.35M | 1.36M | 1.37M | 1.36M |
| Total Amortization of Deferred Charges | 17.20K | 17.00K | -51.50K | 17.40K | 17.20K |
| Total Other Non-Cash Items | 1.09M | 2.52M | 674.60K | 1.29M | 723.20K |
| Change in Net Operating Assets | -385.00K | -408.90K | -1.18M | -1.77M | -697.00K |
| Cash from Operations | -995.50K | -199.60K | -855.10K | -308.70K | 1.07M |
| Capital Expenditure | -148.80K | -71.40K | -72.10K | -42.70K | -78.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 11.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40K | -113.40K | -3.83M | -- | -952.10K |
| Cash from Investing | -170.20K | -184.80K | -3.89M | -42.70K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.00K | -285.70K | -212.50K | -270.80K | -266.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- |
| Cash from Financing | -290.00K | -285.70K | 4.76M | -1.34M | 2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -670.10K | 19.20K | -1.69M | 2.90M |