Healthy Choice Wellness Corp. (HCWC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Healthy Choice Wellness C...

AMEX: HCWC · Real-Time Price · USD
0.43
0.01 (2.38%)
At close: Jun 09, 2025, 3:59 PM

Healthy Choice Wellness Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Cash & Equivalents
1.79M 2.06M 1.79M 964.25K 1.02M 1.42M 941.8K 1.93M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
528.18K 543.37K 550.54K 6.29M 5.18M 4.22M 3.33M 2.52M
Receivables
471.13K 700.03K 339.88K 157.34K 166.27K 128.17K 130.91K 92.65K
Inventory
7.04M 6.45M 6.4M 3.93M 4.11M 4.16M 3.49M 3.7M
Other Current Assets
1.61M 220.08K 197.71K 641K 629.68K 56.84K 240.6K 72.23K
Total Current Assets
10.92M 9.71M 9.01M 5.88M 6.1M 5.94M 4.92M 5.87M
Property-Plant & Equipment
15.28M 16.21M 15.67M 11.96M 12.77M 14.09M 12.86M 13.53M
Goodwill & Intangibles
7.36M 7.65M 7.95M 3.72M 3.95M 4.18M 9.86M 10.09M
Total Long-Term Assets
23.17M 24.41M 24.17M 21.97M 21.89M 22.49M 26.05M 26.13M
Total Assets
34.09M 34.11M 33.18M 27.85M 28M 28.43M 30.98M 32M
Account Payables
n/a 5.13M 4.28M 3.77M 3.14M 4.41M 3.16M 2.79M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
5.34M 2.13M 1.88M 2.5M 2.43M 702.7K 560.32K 552K
Other Current Liabilities
8.01M 80.46K 49.54K 123.38K 179.92K 207.51K 144.86K 519.47K
Total Current Liabilities
13.35M 11.94M 10.33M 9.63M 8.97M 8.58M 6.4M 6.03M
Long-Term Debt
9.66M 9.21M 9.7M 2.04M 2.22M 2.4M 1.95M 2.1M
Other Long-Term Liabilities
8.95M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
18.61M 19.79M 19.92M 9.22M 10.05M 10.86M 9.45M 10.49M
Total Liabilities
31.96M 31.73M 30.25M 18.85M 19.02M 19.44M 15.85M 16.51M
Total Debt
15M 25.52M 25.16M 14.38M 15.18M 14.32M 12.33M 13M
Common Stock
10.57K 9.82K 9.82K 9M 8.98M 8.99M 15.13M 15.49M
Retained Earnings
-1.44M -730.91K -180.12K n/a n/a n/a n/a n/a
Comprehensive Income
n/a 0.00 0.00 n/a n/a n/a n/a n/a
Shareholders Equity
2.13M 2.38M 2.93M 9M 8.98M 8.99M 15.13M 15.49M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a