Healthy Choice Wellness Corp.
HCWC
$0.27
$0.00-0.75%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.60% | -260.67% | 52.36% | -29.34% | 79.28% |
| Total Depreciation and Amortization | -0.50% | 0.59% | 1.15% | -0.03% | 0.66% |
| Total Amortization of Deferred Charges | -395.98% | 1.16% | 1.18% | -- | -- |
| Total Other Non-Cash Items | -47.85% | 78.89% | 19.38% | 129.38% | -89.32% |
| Change in Net Operating Assets | 33.07% | -153.49% | -321.91% | -2.04% | 92.08% |
| Cash from Operations | -177.00% | -128.93% | -2.35% | 21.48% | 193.41% |
| Capital Expenditure | -68.85% | 45.61% | 38.38% | -20.08% | -269.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,006.32% | 45.61% | 38.38% | -20.08% | 97.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 21.53% | -1.50% | -1.52% | -8.82% | 87.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.74% | -12.12% | 1.50% | 43.21% | 15.90% |
| Cash from Financing | 455.88% | -170.10% | 255.28% | -134.80% | -108.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.14% | -158.31% | 1,197.16% | -197.89% | -67.20% |