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 | -6.90M | -3.94M | -2.83M | -4.26M | -4.52M |
| Total Depreciation and Amortization | 5.44M | 5.45M | 5.43M | 5.40M | 5.12M |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 51.60K | -37.10K | -1.80K |
| Total Other Non-Cash Items | 5.21M | 3.30M | 2.89M | 4.07M | 4.08M |
| Change in Net Operating Assets | -4.06M | -3.81M | -2.79M | -3.07M | -4.11M |
| Cash from Operations | -296.40K | 995.90K | 2.75M | 2.10M | 576.40K |
| Capital Expenditure | -264.70K | -320.70K | -354.70K | -340.70K | -305.00K |
| Sale of Property, Plant, and Equipment | 11.70K | 11.70K | 0.00 | 749.00K | 749.00K |
| Cash Acquisitions | -- | -- | 0.00 | -5.48M | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | -4.79M | -966.60K | -966.60K | -966.60K |
| Cash from Investing | -4.19M | -5.10M | -1.32M | -6.03M | -6.00M |
| Total Debt Issued | -- | -- | 0.00 | 7.50M | 7.50M |
| Total Debt Repaid | -1.04M | -1.01M | -1.04M | -2.72M | -2.63M |
| Issuance of Common Stock | -- | -- | 1.42M | 4.43M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.12M | 5.12M | 3.13M | 3.13M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 966.60K | 966.60K | -3.72M | -4.68M | -3.73M |
| Cash from Financing | 5.05M | 5.07M | -215.70K | 7.66M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.10K | 963.10K | 1.21M | 3.73M | 769.20K |