Healthier Choices Management Corp. Balance Sheet
HCMC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2025
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$1M
FY2025
Healthier Choices Management Corp. had $1M in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -62.55 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $1.2M | $3.7M | - | $26.5M | $925.5K | $1.5M | $7.1M | $7.9M | $13.4M | $27.2M | $471.2K | $6.6M | $176.4K | $356.5K |
| Accounts Receivable | $199 | - | $128.2K | $55.8K | $28.5K | $23.7K | $65.4K | $66.0K | $75.6K | $25.8K | $106.0K | $239.7K | $1.8M | $748.6K | $624.6K |
| Inventory | $36.1K | $40.5K | $66.7K | $3.8M | $1.5M | $1.7M | $1.8M | $1.9M | $861.6K | $748.6K | $946.8K | $2.0M | $3.3M | $1.7M | $2.2M |
| Current Assets | $1.3M | $1.9M | $11.7M | $30.3M | $28.8M | $3.0M | $3.6M | $9.5M | $9.0M | $14.3M | $29.6M | $4.1M | $13.9M | $4.4M | $4.7M |
| PP&E (Net) | $7.8K | $80.5K | $58.6K | $3.1M | $177.0K | $230.7K | $332.3K | $497.0K | $589.5K | $638.9K | $410.3K | $712.0K | $28.7K | $25.2K | $27.3K |
| Goodwill | - | - | - | $5.7M | $916.0K | $916.0K | $956.0K | $1.4M | $481.3K | $481.3K | $3.2M | - | - | - | - |
| Total Assets | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M | $15.2M | $11.7M | $17.2M | $34.2M | $4.9M | $14.0M | $4.4M | $4.7M |
| Current Liabilities | $1.6M | $2.7M | $12.2M | $9.9M | $2.5M | $5.7M | $3.7M | $5.6M | $11.2M | $14.8M | $46.8M | $4.0M | $2.2M | $4.0M | $3.3M |
| Total Debt | - | - | $3.6M | $2.9M | $3.4K | $4.9M | - | $1.4M | $10.5K | - | - | - | - | $846.5K | - |
| Shareholders' Equity | -$1.2M | -$1.6M | $6.8M | $20.2M | $29.2M | $2.3M | $5.9M | $8.4M | $444.3K | $2.5M | -$12.6M | $811.8K | $11.8M | -$483.4K | $1.4M |