Healthier Choices Management Corp. (HCMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 9, 2025, 10:21 AM EDT
HCMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.19 | 3.66 | 22.91 | 26.5 | 0.93 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 3.66 | 22.92 | 26.52 | 0.95 | Upgrade
|
| Cash Growth | -67.38% | -84.04% | -13.57% | 2696.81% | -38.80% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | 0.03 | 0.02 | Upgrade
|
| Receivables | - | - | 0.25 | 0.28 | 0.02 | Upgrade
|
| Inventory | 0.04 | 0.07 | 3.82 | 1.52 | 1.75 | Upgrade
|
| Prepaid Expenses | 0.16 | 1.49 | 0.32 | 0.46 | 0.29 | Upgrade
|
| Restricted Cash | 0.55 | 0.55 | 1.78 | - | - | Upgrade
|
| Other Current Assets | - | 5.95 | 1.22 | - | - | Upgrade
|
| Total Current Assets | 1.95 | 11.73 | 30.31 | 28.77 | 3.01 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.16 | 13.72 | 3.72 | 4.31 | Upgrade
|
| Goodwill | - | - | 5.75 | 0.92 | 0.92 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.2 | 5.01 | 0.95 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.03 | 18.89 | 0.48 | 0.09 | 2.09 | Upgrade
|
| Total Assets | 2.22 | 30.97 | 55.26 | 34.44 | 11.87 | Upgrade
|
| Accounts Payable | 2.02 | 3.1 | 5.72 | 1.64 | 1.09 | Upgrade
|
| Short-Term Debt | 0.45 | 0.45 | 0.45 | 0.42 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.54 | 0 | 2.07 | Upgrade
|
| Current Portion of Leases | 0 | 0.09 | 2.23 | 0.44 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | - | 0.2 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.19 | 8.58 | 0.77 | - | - | Upgrade
|
| Total Current Liabilities | 2.67 | 12.23 | 9.91 | 2.52 | 5.65 | Upgrade
|
| Long-Term Debt | - | - | 2.38 | 0 | 0.85 | Upgrade
|
| Long-Term Leases | 0 | 0 | 8.04 | 2.69 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | - | 10.86 | - | - | - | Upgrade
|
| Total Liabilities | 2.67 | 23.1 | 20.33 | 5.21 | 9.62 | Upgrade
|
| Common Stock | 48.13 | 47.83 | 33.97 | 33.97 | 14.38 | Upgrade
|
| Additional Paid-In Capital | 25.35 | 21.03 | 29.05 | 30.86 | 3.96 | Upgrade
|
| Retained Earnings | -75.04 | -62.1 | -43.61 | -36.4 | -32.36 | Upgrade
|
| Total Common Equity | -1.56 | 6.76 | 19.41 | 28.43 | -14.02 | Upgrade
|
| Shareholders' Equity | -0.45 | 7.87 | 34.93 | 29.23 | 2.26 | Upgrade
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| Total Liabilities & Equity | 2.22 | 30.97 | 55.26 | 34.44 | 11.87 | Upgrade
|
| Total Debt | 0.46 | 0.55 | 13.64 | 3.54 | 8.51 | Upgrade
|
| Net Cash (Debt) | 0.74 | 3.11 | 9.28 | 22.98 | -7.56 | Upgrade
|
| Net Cash Growth | -76.31% | -66.53% | -59.59% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 481,267 | 478,267 | 346,342 | 339,742 | 309,497 | Upgrade
|
| Total Common Shares Outstanding | 481,267 | 478,267 | 339,742 | 339,742 | 143,841 | Upgrade
|
| Working Capital | -0.72 | -0.51 | 20.4 | 26.25 | -2.65 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -1.72 | 6.56 | 8.65 | 26.57 | -16.18 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Buildings | - | - | 0.58 | - | - | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.72 | 0.4 | 0.39 | Upgrade
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| Leasehold Improvements | - | - | 1.91 | 0.14 | 0.13 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.