HEALTHY CHOICE WELLNESS CORP. Balance Sheet
HCWC|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$33M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
$7M
FY2025
Shareholder Equity
$7M
FY2025
HEALTHY CHOICE WELLNESS CORP. had $33M in total assets and $7M in shareholders' equity as of FY2025. Total debt was $7M against $3M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -53.9% ROE
- Altman Z-Score 2.04 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $3.0M | $2.1M |
| Accounts Receivable | $363.9K | $509.8K |
| Inventory | $6.0M | $6.4M |
| Current Assets | $10.0M | $9.7M |
| PP&E (Net) | $1.8M | $2.0M |
| Goodwill | $2.2M | $2.2M |
| Total Assets | $33.5M | $34.1M |
| Current Liabilities | $12.7M | $11.9M |
| Total Debt | $7.3M | $11.3M |
| Shareholders' Equity | $7.3M | $2.4M |