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Healthier Choices Management Corp (HCMC)
OTHER OTC:HCMC
US Market

Healthier Choices Management (HCMC) Financial Statements

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Healthier Choices Management Financial Overview

Healthier Choices Management's market cap is currently $481.27K. The company's EPS TTM is $0; its P/E ratio is ―; Healthier Choices Management is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 501.00$ 617.00$ 29.27M$ 13.32M$ 13.92M
Gross Profit$ -66.31K$ -80.29K$ 10.22M$ 5.29M$ 5.78M
Operating Income$ -8.50M$ -7.32M$ -8.65M$ -4.74M$ -3.07M
EBITDA$ -4.89M$ -8.47M$ -4.99M$ -3.71M$ -2.32M
Net Income$ -11.89M$ -18.48M$ -7.22M$ -4.04M$ -3.72M
Balance Sheet
Cash & Short-Term Investments$ 1.19M$ 5.08M$ 22.92M$ 26.52M$ 948.21K
Total Assets$ 2.22M$ 30.97M$ 55.26M$ 34.44M$ 11.87M
Total Debt$ 457.67K$ 14.87M$ 13.64M$ 3.54M$ 8.51M
Net Debt$ -735.90K$ 9.79M$ -9.27M$ -22.95M$ 7.59M
Total Liabilities$ 3.78M$ 23.10M$ 35.05M$ 5.21M$ 9.62M
Stockholders' Equity$ -1.56M$ 7.87M$ 20.21M$ 29.23M$ 2.26M
Cash Flow
Free Cash Flow$ -3.85M$ -4.94M$ -4.36M$ -3.60M$ -2.40M
Operating Cash Flow$ -3.66M$ -4.74M$ -3.87M$ -3.53M$ -2.29M
Investing Cash Flow$ -4.92M$ -768.55K$ -10.73M$ -87.32K$ -75.20K
Financing Cash Flow$ 4.69M$ -13.55M$ 12.79M$ 27.19M$ 1.76M
Currency in USD

Healthier Choices Management Earnings and Revenue History

Healthier Choices Management Debt to Assets

Healthier Choices Management Cash Flow

Healthier Choices Management Forecast EPS vs Actual EPS

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