Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 2.53M | 3.35M | 3.90M | 3.66M |
| Total Receivables | -- | -- | 157.30K | 166.30K | -- |
| Inventory | 40.50K | 66.60K | 4.00M | 4.18M | 66.70K |
| Prepaid Expenses | 161.60K | 196.80K | 2.34M | 1.99M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 553.20K | 593.80K | 1.19M | 1.18M | 6.51M |
| Total Current Assets | 1.95M | 3.39M | 11.04M | 11.42M | 11.73M |
|
|
|||||
| Total Current Assets | 1.95M | 3.39M | 11.04M | 11.42M | 11.73M |
| Net Property, Plant & Equipment | 85.00K | 101.40K | 12.10M | 12.94M | 157.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.20K | 167.90K | 3.90M | 4.14M | 198.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50K | 124.10K | 579.40K | 632.00K | 18.89M |
| Total Assets | 2.22M | 3.78M | 27.61M | 29.13M | 30.97M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.62M | 7.85M | 7.11M | 3.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 453.20K | 453.20K | 453.20K | 453.20K | 453.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10K | 12.40K | 5.20M | 5.21M | 94.00K |
| Total Finance Division Other Current Liabilities | 190.30K | 106.80K | 123.40K | 179.90K | 8.58M |
| Total Other Current Liabilities | 190.30K | 106.80K | 123.40K | 179.90K | 8.58M |
| Total Current Liabilities | 2.67M | 3.19M | 13.63M | 12.95M | 12.23M |
|
|
|||||
| Total Current Liabilities | 2.67M | 3.19M | 13.63M | 12.95M | 12.23M |
| Long-Term Debt | -- | -- | 2.04M | 2.22M | 2.40M |
| Short-term Debt | 453.20K | 453.20K | 453.20K | 453.20K | 453.20K |
| Capital Leases | 1.30K | 2.10K | 7.18M | 7.83M | 4.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.87M |
| Total Liabilities | 2.67M | 3.19M | 22.85M | 23.00M | 23.10M |
|
|
|||||
| Common Stock & APIC | 73.47M | 72.34M | 71.12M | 69.98M | 68.85M |
| Retained Earnings | -75.04M | -72.86M | -67.46M | -64.96M | -62.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.56M | -520.30K | 3.65M | 5.02M | 6.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
|
|
|||||
| Total Common Equity | -1.56M | -520.30K | 3.65M | 5.02M | 6.76M |
| Total Preferred Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -450.10K | 590.80K | 4.76M | 6.13M | 7.87M |
|
|
|||||