HEALTHIER CHOICES MANAGEMENT CORP. financials
Source: EDGAR filings · Built 2026-06-19T02:28:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -3.70M | — | -4.92M | -4.35M | -3.58M |
| EBITDA | -6.99M | -8.44M | — | -5.96M | -7.59M | -4.24M |
| Working Capital | -250.54K | -720.36K | — | -505.68K | 20.40M | 26.25M |
| Net Debt | -1.14M | -1.19M | — | 11.21M | -9.73M | -23.37M |
| Gross Margin | -937.93% | -13234.53% | — | -27.55% | 34.93% | 39.73% |
| Operating Margin | -236084.16% | -1697351.30% | — | -1207716.21% | -29.57% | -35.59% |
| Net Margin | -235580.56% | -2373421.76% | — | -2995604.54% | -24.66% | -30.31% |
| Return on Equity (ROE) | 568.95% | 761.67% | — | -273.49% | -35.72% | -13.81% |
| Return on Assets (ROA) | -478.10% | -535.52% | — | -59.68% | -13.06% | -11.72% |
| Current Ratio | 0.84× | 0.73× | — | 0.96× | 3.06× | 11.40× |
| Debt-to-Equity | -0.00× | -0.00× | — | 2.20× | 0.65× | 0.11× |
| Cash Conversion Ratio | 0.55× | 0.31× | — | 0.26× | 0.54× | 0.87× |
| Accruals Ratio | -2.14× | -3.71× | — | -0.44× | -0.06× | -0.01× |
| SBC % of Revenue | 113982.14% | 922055.89% | — | 555956.24% | 0.25% | 0.26% |
| CapEx Coverage | — | -77.47× | — | -25.71× | -8.04× | -62.54× |
| Free Cash Flow Per Share | — | $0.00 | — | $0.00 | $0.00 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.98K | 501 | — | 617 | 29.27M | 13.32M |
| Cost of Goods and Services Sold | 30.92K | 66.81K | — | 787 | — | — |
| Gross Profit | -27.94K | -66.31K | — | -170 | 10.22M | 5.29M |
| Selling, General and Administrative Expense | — | — | — | 32.22M | 18.88M | 10.03M |
| Operating Expenses | 7.01M | 8.44M | — | 7.45M | 18.88M | 10.03M |
| Operating Income (Loss) | -7.03M | -8.50M | — | -7.45M | -8.65M | -4.74M |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -7.02M | -11.89M | — | -18.48M | -7.22M | -4.04M |
| Earnings Per Share, Basic | — | — | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 481.27B | 479.70B | — | 429.92B | 339.74B | 307.91B |
| Earnings Per Share, Diluted | — | — | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 481.27B | 479.70B | — | 429.92B | 339.74B | 307.91B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.14M | 1.19M | — | 3.66M | — | 26.50M |
| Assets, Current | 1.34M | 1.95M | — | 11.73M | 30.31M | 28.77M |
| Assets | 1.47M | 2.22M | — | 30.97M | 55.26M | 34.44M |
| Long-term Debt | — | — | — | 3.56M | 2.91M | 3.42K |
| Liabilities, Current | 1.59M | 2.67M | — | 12.23M | 9.91M | 2.52M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 2.40M | 2.38M | 815 |
| Liabilities | 1.59M | 2.67M | — | 23.10M | 20.33M | 5.21M |
| Stockholders' Equity Attributable to Parent | -1.23M | -1.56M | — | 6.76M | 20.21M | 29.23M |
| Common Stock, Shares, Outstanding | 525.16B | 481.27B | — | 478.27B | 339.74B | 339.74B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.88M | -3.66M | — | -4.74M | -3.87M | -3.53M |
| Payments to Acquire Property, Plant, and Equipment | — | 47.19K | — | 184.35K | 480.93K | 56.42K |
| Net Cash Provided by (Used in) Investing Activities | — | -4.92M | — | -768.55K | -10.73M | -87.32K |
| Net Cash Provided by (Used in) Financing Activities | 3.37M | 4.69M | — | -13.55M | 12.79M | 27.19M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -1.62M |
| EBITDA | -794.75K | -766.42K | — | — | -2.16M | -2.17M |
| Working Capital | -824.66K | -250.54K | -3.54M | -2.60M | -1.75M | -720.36K |
| Net Debt | -1.14M | -1.14M | 3.88M | 3.88M | 3.83M | -1.19M |
| Gross Margin | — | — | 100.00% | -2283.40% | 16.97% | -42602.56% |
| Operating Margin | — | — | -1047737.19% | -200361.00% | -121877.13% | -1404512.18% |
| Net Margin | — | — | -1043272.86% | -199179.70% | -122678.43% | -1394864.74% |
| Return on Equity (ROE) | 43.22% | 62.13% | 46.71% | 57.05% | 83.27% | 139.38% |
| Return on Assets (ROA) | -54.85% | -52.21% | -136.13% | -129.54% | -130.56% | -98.00% |
| Current Ratio | 0.62× | 0.84× | 0.27× | 0.34× | 0.45× | 0.73× |
| Debt-to-Equity | -0.00× | -0.00× | -1.13× | -1.43× | -1.91× | -0.00× |
| Cash Conversion Ratio | 0.77× | 1.07× | 1.47× | 1.00× | 0.45× | 0.75× |
| Accruals Ratio | -0.12× | 0.04× | 0.64× | 0.00× | -0.72× | -0.25× |
| SBC % of Revenue | — | — | 1692337.19% | 224516.60% | 63066.46% | 727617.95% |
| Free Cash Flow Per Share | — | — | — | — | — | $0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 199 | 1.00K | 1.78K | 156 |
| Cost of Goods and Services Sold | — | 5.61K | 25.31K | 23.83K | 1.48K | 66.62K |
| Gross Profit | — | -5.61K | 199 | -22.83K | 302 | -66.46K |
| Operating Expenses | 806.62K | 769.32K | 2.09M | 1.98M | 2.17M | 2.12M |
| Operating Income (Loss) | -806.62K | -774.93K | -2.08M | -2.00M | -2.17M | -2.19M |
| Net Income (Loss) Attributable to Parent | -786.79K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M |
| Weighted Average Number of Shares Outstanding, Basic | 526.42B | 481.27B | 481.27B | 481.27B | 481.27B | 479.70B |
| Weighted Average Number of Shares Outstanding, Diluted | 526.42B | 481.27B | 481.27B | 481.27B | 481.27B | 479.70B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.14M | 1.14M | 1.12M | 1.12M | 1.18M | 1.19M |
| Assets, Current | 1.32M | 1.34M | 1.32M | 1.32M | 1.44M | 1.95M |
| Assets | 1.43M | 1.47M | 1.53M | 1.54M | 1.67M | 2.22M |
| Liabilities, Current | 2.14M | 1.59M | 4.86M | 3.92M | 3.18M | 2.67M |
| Liabilities | — | 1.59M | 4.86M | 3.92M | 3.18M | 2.67M |
| Stockholders' Equity Attributable to Parent | -1.82M | -1.23M | -4.44M | -3.49M | -2.62M | -1.56M |
| Common Stock, Shares, Outstanding | 527.16B | 525.16B | 481.27B | 481.27B | 481.27B | 481.27B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -608.88K | -822.94K | -3.06M | -1.99M | -984.61K | -1.62M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 606.02K | 841.83K | 2.53M | 1.47M | 513.35K | 282.06K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HCMC CIK 0000844856),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.