Healthier Choices Management Corp. (HCMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (100.00%)
Nov 12, 2024, 4:00 PM EST
HCMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.35 | 5.08 | 22.91 | 26.5 | 0.93 | 1.53 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3.35 | 5.08 | 22.92 | 26.52 | 0.95 | 1.55 | Upgrade
|
| Cash Growth | -60.47% | -77.83% | -13.57% | 2696.81% | -38.80% | -78.34% | Upgrade
|
| Accounts Receivable | 0.16 | 0.13 | 0.06 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.16 | 0.13 | 0.25 | 0.28 | 0.02 | 0.07 | Upgrade
|
| Inventory | 4 | 4.23 | 3.82 | 1.52 | 1.75 | 1.76 | Upgrade
|
| Prepaid Expenses | 2.34 | 1.67 | 0.32 | 0.46 | 0.29 | 0.27 | Upgrade
|
| Restricted Cash | 0.55 | 0.55 | 1.78 | - | - | - | Upgrade
|
| Other Current Assets | 0.64 | 0.06 | 1.22 | - | - | - | Upgrade
|
| Total Current Assets | 11.04 | 11.73 | 30.31 | 28.77 | 3.01 | 3.64 | Upgrade
|
| Property, Plant & Equipment | 12.1 | 14.25 | 13.72 | 3.72 | 4.31 | 5 | Upgrade
|
| Goodwill | - | - | 5.75 | 0.92 | 0.92 | 0.96 | Upgrade
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| Other Intangible Assets | 3.9 | 4.38 | 5.01 | 0.95 | 1.25 | 1.92 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.62 | 0.48 | 0.09 | 2.09 | 2.15 | Upgrade
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| Total Assets | 27.61 | 30.97 | 55.26 | 34.44 | 11.87 | 14.01 | Upgrade
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| Accounts Payable | 7.85 | 8.02 | 5.72 | 1.64 | 1.09 | 0.83 | Upgrade
|
| Short-Term Debt | 0.45 | 0.45 | 0.45 | 0.42 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 0.7 | 0.54 | 0 | 2.07 | 0.28 | Upgrade
|
| Current Portion of Leases | 2.71 | 2.84 | 2.23 | 0.44 | 0.47 | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.21 | 0.2 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.77 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.63 | 12.23 | 9.91 | 2.52 | 5.65 | 3.69 | Upgrade
|
| Long-Term Debt | 2.04 | 2.4 | 2.38 | 0 | 0.85 | 0.87 | Upgrade
|
| Long-Term Leases | 7.18 | 8.47 | 8.04 | 2.69 | 3.11 | 3.54 | Upgrade
|
| Total Liabilities | 22.85 | 23.1 | 20.33 | 5.21 | 9.62 | 8.1 | Upgrade
|
| Common Stock | 47.93 | 47.83 | 33.97 | 33.97 | 14.38 | 6.77 | Upgrade
|
| Additional Paid-In Capital | 23.19 | 21.03 | 29.05 | 30.86 | 3.96 | 7.62 | Upgrade
|
| Retained Earnings | -67.46 | -62.1 | -43.61 | -36.4 | -32.36 | -28.64 | Upgrade
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| Total Common Equity | 3.65 | 6.76 | 19.41 | 28.43 | -14.02 | -14.25 | Upgrade
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| Shareholders' Equity | 4.76 | 7.87 | 34.93 | 29.23 | 2.26 | 5.9 | Upgrade
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| Total Liabilities & Equity | 27.61 | 30.97 | 55.26 | 34.44 | 11.87 | 14.01 | Upgrade
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| Total Debt | 14.87 | 14.87 | 13.64 | 3.54 | 8.51 | 7.25 | Upgrade
|
| Net Cash (Debt) | -11.52 | -9.79 | 9.28 | 22.98 | -7.56 | -5.7 | Upgrade
|
| Net Cash Growth | - | - | -59.59% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 479,267 | 478,267 | 346,342 | 339,742 | 309,497 | 77,662 | Upgrade
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| Total Common Shares Outstanding | 479,267 | 478,267 | 339,742 | 339,742 | 143,841 | 67,698 | Upgrade
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| Working Capital | -2.59 | -0.51 | 20.4 | 26.25 | -2.65 | -0.05 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.24 | 2.38 | 8.65 | 26.57 | -16.18 | -17.13 | Upgrade
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| Tangible Book Value Per Share | - | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Buildings | - | 0.58 | 0.58 | - | - | - | Upgrade
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| Machinery | 0.84 | 0.79 | 0.72 | 0.4 | 0.39 | 0.39 | Upgrade
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| Leasehold Improvements | 1.96 | 1.93 | 1.91 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.