Healthier Choices Management Corp. (HCMC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 3:40 PM EST
HCMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.14 | 1.14 | 1.19 | 3.66 | 22.91 | 26.5 |
Trading Asset Securities | - | - | - | - | 0.01 | 0.02 |
Cash & Short-Term Investments | 1.14 | 1.14 | 1.19 | 3.66 | 22.92 | 26.52 |
Cash Growth | -3.23% | -4.45% | -67.38% | -84.04% | -13.57% | 2696.81% |
Accounts Receivable | 0 | 0 | - | - | 0.06 | 0.03 |
Receivables | 0 | 0 | - | - | 0.25 | 0.28 |
Inventory | 0.04 | 0.04 | 0.04 | 0.07 | 3.82 | 1.52 |
Prepaid Expenses | 0.04 | 0.06 | 0.16 | 1.49 | 0.32 | 0.46 |
Restricted Cash | 0.1 | 0.1 | 0.55 | 0.55 | 1.78 | - |
Other Current Assets | - | - | - | 5.95 | 1.22 | - |
Total Current Assets | 1.32 | 1.34 | 1.95 | 11.73 | 30.31 | 28.77 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.16 | 13.72 | 3.72 |
Goodwill | - | - | - | - | 5.75 | 0.92 |
Other Intangible Assets | 0.11 | 0.12 | 0.16 | 0.2 | 5.01 | 0.95 |
Other Long-Term Assets | - | - | 0.03 | 18.89 | 0.48 | 0.09 |
Total Assets | 1.43 | 1.47 | 2.22 | 30.97 | 55.26 | 34.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 1.59 | 2.02 | 3.1 | 5.72 | 1.64 |
Short-Term Debt | 1.37 | - | 0.45 | 0.45 | 0.45 | 0.42 |
Current Portion of Long-Term Debt | - | - | - | - | 0.54 | 0 |
Current Portion of Leases | 0 | 0 | 0 | 0.09 | 2.23 | 0.44 |
Current Unearned Revenue | - | - | - | - | 0.2 | 0.02 |
Other Current Liabilities | 0.12 | - | 0.19 | 8.58 | 0.77 | - |
Total Current Liabilities | 2.14 | 1.59 | 2.67 | 12.23 | 9.91 | 2.52 |
Long-Term Debt | - | - | - | - | 2.38 | 0 |
Long-Term Leases | - | - | 0 | 0 | 8.04 | 2.69 |
Other Long-Term Liabilities | - | - | - | 10.86 | - | - |
Total Liabilities | 2.14 | 1.59 | 2.67 | 23.1 | 20.33 | 5.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 52.72 | 52.52 | 48.13 | 47.83 | 33.97 | 33.97 |
Additional Paid-In Capital | 28.3 | 28.3 | 25.35 | 21.03 | 29.05 | 30.86 |
Retained Earnings | -82.84 | -82.05 | -75.04 | -62.1 | -43.61 | -36.4 |
Total Common Equity | -1.82 | -1.23 | -1.56 | 6.76 | 19.41 | 28.43 |
Shareholders' Equity | -0.71 | -0.12 | -0.45 | 7.87 | 34.93 | 29.23 |
Total Liabilities & Equity | 1.43 | 1.47 | 2.22 | 30.97 | 55.26 | 34.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.37 | 0 | 0.46 | 0.55 | 13.64 | 3.54 |
Net Cash (Debt) | -0.23 | 1.14 | 0.74 | 3.11 | 9.28 | 22.98 |
Net Cash Growth | - | 54.80% | -76.31% | -66.53% | -59.59% | - |
Net Cash Per Share | - | - | - | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 527,156 | 527,156 | 481,267 | 478,267 | 346,342 | 339,742 |
Total Common Shares Outstanding | 527,156 | 525,156 | 481,267 | 478,267 | 339,742 | 339,742 |
Working Capital | -0.82 | -0.25 | -0.72 | -0.51 | 20.4 | 26.25 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.93 | -1.35 | -1.72 | 6.56 | 8.65 | 26.57 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Buildings | - | - | - | - | 0.58 | - |
Machinery | 0.08 | 0.08 | 0.14 | 0.14 | 0.72 | 0.4 |
Leasehold Improvements | - | - | - | - | 1.91 | 0.14 |