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 | -9.63M | -6.90M | -3.94M | -2.83M | -4.26M |
| Total Depreciation and Amortization | 5.43M | 5.44M | 5.45M | 5.43M | 5.40M |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 51.60K | -37.10K |
| Total Other Non-Cash Items | 5.58M | 5.21M | 3.30M | 2.89M | 4.07M |
| Change in Net Operating Assets | -3.74M | -4.06M | -3.81M | -2.79M | -3.07M |
| Cash from Operations | -2.36M | -296.40K | 995.90K | 2.75M | 2.10M |
| Capital Expenditure | -335.00K | -264.70K | -320.70K | -354.70K | -340.70K |
| Sale of Property, Plant, and Equipment | 11.70K | 11.70K | 11.70K | 0.00 | 749.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | -4.89M | -5.75M | -1.92M | -1.92M |
| Cash from Investing | -4.29M | -5.15M | -6.06M | -2.27M | -6.99M |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.50M |
| Total Debt Repaid | -1.06M | -1.04M | -1.01M | -1.04M | -2.72M |
| Issuance of Common Stock | -- | -- | -- | 1.42M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.99M | 5.12M | 5.12M | 3.13M | 3.13M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.92M | 1.92M | 1.92M | -2.77M | -3.73M |
| Cash from Financing | 2.85M | 6.00M | 6.02M | 736.40K | 8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 557.10K | 963.10K | 1.21M | 3.73M |