Healthy Choice Wellness Corp.
HCWC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,056 | $1,423 | $2,021 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $128 | $55 | $28 |
| Inventory | $6,446 | $4,162 | $3,750 | $1,332 |
| Other Curr. Assets | $695 | $232 | $372 | $52 |
| Total Curr. Assets | $9,707 | $5,945 | $6,198 | $1,769 |
| Property Plant & Equip (Net) | $16,209 | $14,089 | $13,641 | $3,596 |
| Goodwill | $2,212 | $0 | $5,747 | $916 |
| Intangibles | $5,441 | $4,179 | $4,781 | $698 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $543 | $4,220 | $2,787 | $1,446 |
| Total NC Assets | $24,406 | $22,488 | $26,956 | $6,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,113 | $28,433 | $33,154 | $8,425 |
| Liabilities | – | – | – | – |
| Payables | $5,134 | $4,406 | $3,119 | $325 |
| Short-Term Debt | $5,728 | $3,452 | $2,765 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,078 | $722 | $1,344 | $71 |
| Total Curr. Liab. | $11,940 | $8,579 | $7,228 | $721 |
| LT Debt | $19,792 | $10,865 | $10,420 | $2,676 |
| 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. | $19,792 | $10,865 | $10,420 | $2,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,181 | $11,210 | $10,270 | $2,999 |
| Total Liabilities | $31,733 | $19,444 | $17,648 | $3,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $8,988 | $15,506 | $5,027 |
| Retained Earnings | -$731 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,101 | $0 | $0 | $0 |
| Total Equity | $2,380 | $8,988 | $15,506 | $5,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,113 | $28,433 | $33,154 | $8,425 |
| Net Debt | $23,464 | $12,894 | $11,164 | $2,646 |