Healthy Choice Wellness C... (HCWC)
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 |