Healthier Choices Management Corp. (HCMC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.96 Million | 55.25 Million | 34.44 Million | 11.87 Million | 14 Million | 15.17 Million |
| Total Current Assets | 11.72 Million | 30.3 Million | 28.77 Million | 3 Million | 5.64 Million | 9.5 Million |
| Cash And Short Term Investments | 5.63 Million | 22.92 Million | 26.51 Million | 948.2 Thousand | 3.54 Million | 7.15 Million |
| Cash and Cash Equivalents | 5.63 Million | 22.91 Million | 26.49 Million | 925.47 Thousand | 3.52 Million | 7.06 Million |
| Short Term Investments | 1286.00 | 9771.00 | 23.14 Thousand | 22.73 Thousand | 24 Thousand | 90.85 Thousand |
| Net Receivables | 128.17 Thousand | 245.04 Thousand | 276.39 Thousand | 23.67 Thousand | 65.4 Thousand | 84.35 Thousand |
| Inventory | 4.22 Million | 3.81 Million | 1.52 Million | 1.74 Million | 1.75 Million | 1.86 Million |
| Other Current Assets | 1.73 Million | 1.22 Million | 456.39 Thousand | 286.06 Thousand | 269.83 Thousand | 402.57 Thousand |
| Total Non-Current Assets | 19.24 Million | 24.94 Million | 5.66 Million | 8.86 Million | 8.36 Million | 5.66 Million |
| Net PPE | 14.24 Million | 13.71 Million | 3.72 Million | 4.3 Million | 4.99 Million | 497.03 Thousand |
| Good Will And Intangible Assets | 4.37 Million | 10.75 Million | 1.86 Million | 2.16 Million | 2.87 Million | 4.49 Million |
| Good Will | - | 5.74 Million | 916 Thousand | 916 Thousand | 956 Thousand | 1.43 Million |
| Intangible Assets | 4.37 Million | 5 Million | 947.59 Thousand | 1.24 Million | 1.92 Million | 3.06 Million |
| Long-Term Investments | - | - | - | 2.3 Million | 343.38 Thousand | 528 Thousand |
| Tax Assets | - | - | - | -2.3 Million | -343.38 Thousand | -528 Thousand |
| Other Non Current Assets | 621.38 Thousand | 476.19 Thousand | 85.43 Thousand | 2.39 Million | 490.25 Thousand | 672.44 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 23.1 Million | 35.04 Million | 5.2 Million | 9.61 Million | 8.1 Million | 6.74 Million |
| Total Current Liabilities | 12.23 Million | 9.9 Million | 2.52 Million | 5.65 Million | 3.69 Million | 5.61 Million |
| Account Payables | 8.02 Million | 5.71 Million | 1.64 Million | 1.08 Million | 825.86 Thousand | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.99 Million | 3.21 Million | 857.96 Thousand | 4.54 Million | 2.83 Million | 2.15 Million |
| Deferred Revenue | 207.51 Thousand | 198.6 Thousand | 23.17 Thousand | 21.26 Thousand | 26.82 Thousand | 442.63 Thousand |
| Other Current Liabilities | - | 774.9 Thousand | - | - | - | 1.72 Million |
| Total Non Current Liabilities | 10.86 Million | 25.14 Million | 2.68 Million | 3.96 Million | 4.41 Million | 1.12 Million |
| Long-Term Debt | 2.4 Million | 10.41 Million | 2.68 Million | 3.96 Million | 4.41 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | 14.72 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.86 Million | 20.2 Million | 29.23 Million | 2.25 Million | 5.9 Million | 8.42 Million |
| Stock Holders Equity | 7.86 Million | 20.2 Million | 29.23 Million | 2.25 Million | 5.9 Million | 8.42 Million |
| Common Stock | 47.82 Million | 33.97 Million | 33.97 Million | 14.38 Million | 6.76 Million | 6.66 Million |
| Retained Earnings | -62.09 Million | -43.61 Million | -36.39 Million | -32.35 Million | -28.63 Million | -25.73 Million |
| Accumulated other comprehensive income | -1.11 Million | - | - | - | - | -579.21 Thousand |
| Common Stock Equity | 7.86 Million | 20.2 Million | 29.23 Million | 2.25 Million | 5.9 Million | 8.42 Million |
| Capital Lease Obligation | 8.46 Million | 10.27 Million | 3.12 Million | 3.58 Million | 4.1 Million | - |
| Total Investments | 1286.00 | 9771.00 | 23.14 Thousand | 22.73 Thousand | 24 Thousand | 90.85 Thousand |
| Total Debt | 14.86 Million | 13.63 Million | 3.54 Million | 8.51 Million | 7.25 Million | 3.27 Million |
| Net Debt | 9.23 Million | -9.27 Million | -22.95 Million | 7.58 Million | 3.72 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.61 Million | 29.13 Million | 30.96 Million | 30.96 Million | 37.09 Million | 39.33 Million |
| Total Current Assets | 11.04 Million | 11.42 Million | 11.72 Million | 11.72 Million | 13.59 Million | 14.95 Million |
| Cash And Short Term Investments | 3.9 Million | 4.45 Million | 5.63 Million | 5.63 Million | 7.13 Million | 8.48 Million |
| Cash and Cash Equivalents | 3.9 Million | 4.45 Million | 5.63 Million | 5.63 Million | 7.13 Million | 8.48 Million |
| Short Term Investments | - | - | 1286.00 | 1286.00 | 1714.00 | 1371.00 |
| Net Receivables | 157.33 Thousand | 166.27 Thousand | 128.17 Thousand | 128.17 Thousand | 130.9 Thousand | 248.94 Thousand |
| Inventory | 3.99 Million | 4.17 Million | 4.22 Million | 4.22 Million | 3.55 Million | 3.76 Million |
| Other Current Assets | 2.97 Million | 2.62 Million | 1.73 Million | 1.73 Million | 398.91 Thousand | 1 Million |
| Total Non-Current Assets | 16.57 Million | 17.7 Million | 19.24 Million | 19.24 Million | 23.5 Million | 24.38 Million |
| Net PPE | 12.09 Million | 12.94 Million | 14.24 Million | 14.24 Million | 12.92 Million | 13.6 Million |
| Good Will And Intangible Assets | 3.89 Million | 4.13 Million | 4.37 Million | 4.37 Million | 10.06 Million | 10.29 Million |
| Good Will | - | - | - | - | 5.74 Million | 5.74 Million |
| Intangible Assets | 3.89 Million | 4.13 Million | 4.37 Million | 4.37 Million | 4.31 Million | 4.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 579.41 Thousand | 632.02 Thousand | 621.38 Thousand | 621.38 Thousand | 510.85 Thousand | 481.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.84 Million | 22.99 Million | 23.1 Million | 23.1 Million | 20.68 Million | 21.06 Million |
| Total Current Liabilities | 13.63 Million | 12.94 Million | 12.23 Million | 12.23 Million | 9.28 Million | 8.62 Million |
| Account Payables | 7.85 Million | 7.1 Million | 8.02 Million | 8.02 Million | -705.18 Thousand | 5.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.65 Million | 5.65 Million | 3.99 Million | 3.99 Million | 3.33 Million | 2.97 Million |
| Deferred Revenue | 123.37 Thousand | 179.91 Thousand | 207.51 Thousand | 207.51 Thousand | 144.86 Thousand | 147.46 Thousand |
| Other Current Liabilities | - | - | - | - | 6.5 Million | 372 Thousand |
| Total Non Current Liabilities | 9.21 Million | 10.04 Million | 10.86 Million | 10.86 Million | 11.39 Million | 12.43 Million |
| Long-Term Debt | 2.03 Million | 2.22 Million | 2.4 Million | 2.4 Million | 9.45 Million | 10.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.18 Million | 7.82 Million | 8.46 Million | 8.46 Million | 1.94 Million | 1.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Million | 6.13 Million | 7.86 Million | 7.86 Million | 16.41 Million | 18.27 Million |
| Stock Holders Equity | 4.76 Million | 6.13 Million | 7.86 Million | 7.86 Million | 16.41 Million | 18.27 Million |
| Common Stock | 47.92 Million | 47.82 Million | 47.82 Million | 47.82 Million | 47.52 Million | 46.32 Million |
| Retained Earnings | -67.46 Million | -64.95 Million | -62.09 Million | -62.09 Million | -51.16 Million | -48.17 Million |
| Accumulated other comprehensive income | -1.11 Million | - | -1.11 Million | -47.82 Million | -1.94 Million | - |
| Common Stock Equity | 4.76 Million | 6.13 Million | 7.86 Million | 7.86 Million | 16.41 Million | 18.27 Million |
| Capital Lease Obligation | 7.18 Million | 7.82 Million | 8.46 Million | 8.46 Million | 9.82 Million | 10.36 Million |
| Total Investments | - | - | 1286.00 | 1286.00 | 1714.00 | 1371.00 |
| Total Debt | 14.87 Million | 15.7 Million | 14.86 Million | 14.86 Million | 12.79 Million | 13.46 Million |
| Net Debt | 10.96 Million | 11.25 Million | 9.23 Million | 9.23 Million | 5.65 Million | 4.98 Million |
KDSKF
9541
CASS
PBAINFRA
002615
5005