Healthy Choice Wellness Corp.
HCWC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,000 | $4,690 | $1,792 | $2,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,641 | $2,564 | $1,630 | $510 |
| Inventory | $6,020 | $6,845 | $7,042 | $6,446 |
| Other Curr. Assets | $502 | $402 | $452 | $695 |
| Total Curr. Assets | $13,163 | $14,501 | $10,917 | $9,707 |
| Property Plant & Equip (Net) | $13,263 | $14,295 | $15,283 | $16,209 |
| Goodwill | $2,212 | $2,212 | $2,212 | $2,212 |
| Intangibles | $4,552 | $4,848 | $5,145 | $5,441 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $545 | $528 | $543 |
| Total NC Assets | $20,568 | $21,900 | $23,168 | $24,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,731 | $36,402 | $34,085 | $34,113 |
| Liabilities | – | – | – | – |
| Payables | $6,902 | $7,682 | $7,073 | $5,134 |
| Short-Term Debt | $5,607 | $4,726 | $5,339 | $5,728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $45 | $42 | $0 |
| Other Curr. Liab. | $907 | $779 | $898 | $1,078 |
| Total Curr. Liab. | $13,455 | $13,232 | $13,352 | $11,940 |
| LT Debt | $14,363 | $17,407 | $18,608 | $19,792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,363 | $17,407 | $18,608 | $19,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,504 | $12,415 | $13,304 | $14,181 |
| Total Liabilities | $27,818 | $30,639 | $31,960 | $31,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13 | $11 | $10 |
| Retained Earnings | -$3,007 | -$1,783 | -$1,443 | -$731 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,905 | $7,532 | $3,558 | $3,101 |
| Total Equity | $5,914 | $5,762 | $2,125 | $2,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,731 | $36,402 | $34,085 | $34,113 |
| Net Debt | $16,969 | $17,443 | $22,154 | $23,464 |