Revenue
$2.98K
Fiscal year ended 2025-12-31Operating income
-$7.03M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Healthier Choices Management Corp. (HCMC) reported revenue of $2.98K and net income of -$7.02M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Healthier Choices Management Corp.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 |
|---|---|
| Revenue | $2.98K |
| Cost of revenue | $30.92K |
| Gross profit | -$27.94K |
| Operating income | -$7.03M |
| Net income | -$7.02M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | $1.14M |
| Total assets | $1.47M |
| Current assets | $1.34M |
| Total liabilities | $1.59M |
| Current liabilities | $1.59M |
| Total equity incl. NCI | -$1.23M |
| Temporary (mezzanine) equity | $1.11M |
| Inventory | $36.15K |
| Accounts receivable | $199 |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | -$3.88M |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | $3.37M |
| Net change in cash | Unavailable |
| Stock-based compensation | $3.40M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $47.82K |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | -937.9% |
| Operating margin | -236084.2% |
| FCF margin | Unavailable |
| SBC / revenue | 113982.1% |
| Current ratio | 0.84x |
| Revenue YoY growth | 494.6% |
| Net margin | -235580.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCMC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.