Healthy Choice Wellness Corp.
HCWC
$0.27
$0.012.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -416.17% | -201.36% | 53.96% | 43.03% | -1.55% |
| Total Depreciation and Amortization | -0.10% | 1.21% | 2.40% | 25.74% | 24.92% |
| Total Amortization of Deferred Charges | 0.00% | -- | 124.40% | -67.24% | -9.57% |
| Total Other Non-Cash Items | 316.51% | 155.43% | -47.67% | -2.43% | -18.51% |
| Change in Net Operating Assets | -147.52% | -630.39% | 13.59% | 59.82% | 95.52% |
| Cash from Operations | -118.27% | -195.06% | 67.94% | 335.64% | 142.87% |
| Capital Expenditure | 43.96% | 32.05% | -48.78% | -83.41% | -71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.27% | -- | -- | -- | -- |
| Cash from Investing | 83.11% | -3,564.84% | 99.10% | -83.41% | -1,374.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.71% | 12.01% | 86.10% | -53.07% | -52.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 275.44% | 47.26% | -- | -- |
| Cash from Financing | -8.71% | 1,009.61% | -120.46% | 337.34% | -111.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.73% | -92.88% | -305.42% | 5,011.19% | 33.86% |