Healthier Choices Management Corp. (HCMC)

HCMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.53	5.08	22.91	26.5	0.93	1.53
Trading Asset Securities	-	0	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	2.53	5.08	22.92	26.52	0.95	1.55
Cash Growth	-64.51%	-77.83%	-13.57%	2696.81%	-38.80%	-78.34%
Accounts Receivable	-	0.13	0.06	0.03	0.02	0.07
Receivables	-	0.13	0.25	0.28	0.02	0.07
Inventory	0.07	4.23	3.82	1.52	1.75	1.76
Prepaid Expenses	0.2	1.67	0.32	0.46	0.29	0.27
Restricted Cash	0.55	0.55	1.78	-	-	-
Other Current Assets	0.04	0.06	1.22	-	-	-
Total Current Assets	3.39	11.73	30.31	28.77	3.01	3.64
Property, Plant & Equipment	0.1	14.25	13.72	3.72	4.31	5
Goodwill	-	-	5.75	0.92	0.92	0.96
Other Intangible Assets	0.17	4.38	5.01	0.95	1.25	1.92
Other Long-Term Assets	0.12	0.62	0.48	0.09	2.09	2.15
Total Assets	3.78	30.97	55.26	34.44	11.87	14.01
Accounts Payable	2.62	8.02	5.72	1.64	1.09	0.83
Short-Term Debt	0.45	0.45	0.45	0.42	2	2
Current Portion of Long-Term Debt	-	0.7	0.54	0	2.07	0.28
Current Portion of Leases	0.01	2.84	2.23	0.44	0.47	0.56
Current Unearned Revenue	-	0.21	0.2	0.02	0.02	0.03
Other Current Liabilities	0.11	-	0.77	-	-	-
Total Current Liabilities	3.19	12.23	9.91	2.52	5.65	3.69
Long-Term Debt	-	2.4	2.38	0	0.85	0.87
Long-Term Leases	0	8.47	8.04	2.69	3.11	3.54
Total Liabilities	3.19	23.1	20.33	5.21	9.62	8.1
Common Stock	48.13	47.83	33.97	33.97	14.38	6.77
Additional Paid-In Capital	24.21	21.03	29.05	30.86	3.96	7.62
Retained Earnings	-72.86	-62.1	-43.61	-36.4	-32.36	-28.64
Total Common Equity	-0.52	6.76	19.41	28.43	-14.02	-14.25
Shareholders' Equity	0.59	7.87	34.93	29.23	2.26	5.9
Total Liabilities & Equity	3.78	30.97	55.26	34.44	11.87	14.01
Total Debt	0.47	14.87	13.64	3.54	8.51	7.25
Net Cash (Debt)	2.07	-9.79	9.28	22.98	-7.56	-5.7
Net Cash Growth	-	-	-59.59%	-	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	481,267	478,267	346,342	339,742	309,497	77,662
Total Common Shares Outstanding	481,267	478,267	339,742	339,742	143,841	67,698
Working Capital	0.2	-0.51	20.4	26.25	-2.65	-0.05
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.69	2.38	8.65	26.57	-16.18	-17.13
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00	-0.00
Buildings	-	0.58	0.58	-	-	-
Machinery	-	0.79	0.72	0.4	0.39	0.39
Leasehold Improvements	-	1.93	1.91	0.14	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.