Healthier Choices Management Corp.
Healthier Choices Management Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | 5 | 7 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 4 | 6 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Other Assets Current | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 6 | - | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 11 | 11 | 12 | 14 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 3 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 0 | 10 | |||||
Other Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 19 | - | |||||
Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 28 | 29 | 31 | 37 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 8 | 7 | 3 | 6 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 9 | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | 1 | 1 | - | - | - | - | - | - | 2 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 2 | |||||
Other Liabilities Current | 0 | 0 | - | 3 | 2 | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 5 | 4 | 3 | 3 | 3 | 14 | 13 | 12 | 9 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 7 | 8 | 0 | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 7 | - | |||||
Liabilities | - | - | 2 | 5 | 4 | 3 | 3 | 3 | 23 | 23 | 23 | 19 | |||||
Temporary Equity | |||||||||||||||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Temporary Equity Carrying Amount Attributable To P… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 53 | 53 | 53 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | |||||
Additional Paid In Capital | 28 | 28 | 28 | 29 | 28 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | |||||
Retained Earnings Accumulated Deficit | -83 | -83 | -82 | -81 | -79 | -77 | -75 | -73 | -67 | -65 | -62 | -51 | |||||
Stockholders Equity | -2 | -2 | -1 | -4 | -3 | -3 | -2 | -1 | 4 | 5 | 7 | 16 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 28 | 29 | 31 | 37 | |||||
Temporary Equity Par Or Stated Value Per Share | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||
Common Stock Shares Issued | 527,156 | 527,156 | 525,156 | 481,267 | 481,267 | 481,267 | 481,267 | 481,267 | 479,267 | 478,267 | 478,267 | 475,267 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | |||||
Shares Outstanding | 527,156 | 527,156 | 525,156 | 481,267 | 481,267 | 481,267 | 481,267 | 481,267 | 479,267 | 478,267 | 478,267 | 475,267 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 100.00% | 0.00% | 100.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 900.00% | 400.00% | 400.00% |
| 2024 | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| 2023 | - | - | - | - | - | - | 0.00% | -50.00% | -50.00% | 0.00% | 0.00% | -50.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.62 | 0.84 | 0.27 | 0.34 | 0.45 | 0.73 | 1.06 | 0.81 | 0.88 | 0.96 | 1.46 | |||||
| Quick Ratio | 0.64 | 0.60 | 0.82 | 0.26 | 0.33 | 0.44 | 0.71 | 1.04 | 0.52 | 0.56 | 0.95 | 1.08 | |||||
| Working Capital | -729.11K | -824.66K | -250.54K | -3.54M | -2.60M | -1.75M | -720.36K | 199.49K | -2.59M | -1.53M | -505.68K | 4.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.22 | -1.18 | -1.29 | -1.09 | -1.12 | -1.21 | -1.71 | -6.14 | 6.26 | 4.58 | 3.42 | 1.14 | |||||
| Interest Coverage TTM | -104.89 | -169.14 | -202.44 | -225.65 | -194.84 | -93.63 | -67.49 | -25.64 | -20.67 | -21.42 | -18.10 | -28.12 | |||||
| Debt Ratio | 1.42 | 1.49 | 1.08 | 3.19 | 2.55 | 1.90 | 1.20 | 0.84 | 0.83 | 0.79 | 0.75 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | -0.81 | -0.33 | 0.00 | 0.96 | |||||
| Days Sales Outstanding TTM | 365.00 | 60.58 | 24.38 | 23.17 | - | - | - | - | -1.68 | -3.59 | 54,420.49 | 0.85 | |||||
| Receivables Turnover TTM | 1.00 | 6.03 | 14.97 | 15.75 | - | - | - | - | -217.08 | -101.60 | 0.01 | 427.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | -937.93% | -2,832.34% | -2,977.11% | -3,052.27% | -13,234.53% | 36.84% | 36.84% | 36.25% | -27.55% | 35.62% | |||||
| Operating Profit Margin TTM | -1,799,970.85% | -472,907.26% | -236,084.16% | -269,507.43% | -284,721.08% | -391,777.80% | -1,697,351.30% | 23.83% | 23.80% | 56.58% | -1,207,716.21% | -28.17% | |||||
| Net Profit Margin TTM | -1,785,945.23% | -468,812.68% | -235,580.56% | -268,822.11% | -358,048.56% | -518,657.35% | -2,373,421.76% | 76.09% | 71.09% | 144.02% | -3,020,320.91% | -32.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -93.34% | -44.54% | 494.61% | -100.01% | -100.01% | -100.02% | -18.80% | -168.79% | -160.00% | -135.89% | -100.00% | 95.69% | |||||
| Net Income Growth (1Y) | -66.78% | -49.87% | -40.98% | -59.18% | -44.54% | -42.58% | -36.19% | 60.72% | 61.70% | 112.59% | 158.19% | 182.58% | |||||
| EPS Growth (1Y) | -69.67% | -54.17% | -41.17% | -59.28% | -44.79% | -48.71% | -42.81% | 19.91% | 19.42% | 68.95% | 104.04% | 168.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.42 | -0.94 | -6.86 | -5.71 | -4.50 | -2.15 | -2.02 | -2.33 | -2.48 | -1.10 | -2.31 | -2.79 | |||||
| P/B TTM | -15.17 | -2.89 | -39.02 | -10.83 | -13.78 | -9.18 | -15.36 | -92.28 | 13.12 | 4.28 | 6.36 | 2.18 | |||||
| P/S TTM | 132,451.36 | 4,390.52 | 16,155.31 | 15,351.41 | 16,106.65 | 11,130.13 | 47,873.81 | -1.77 | -1.77 | -1.59 | 69,679.00 | 0.91 | |||||
| Market Cap | 26.36M | 5.26M | 48.13M | 48.13M | 48.13M | 24.06M | 23.98M | 48.01M | 47.91M | 21.50M | 42.99M | 35.82M | |||||
| Enterprise Value | 26.58M | 5.49M | 46.99M | 47.01M | 47.01M | 22.89M | 23.24M | 45.93M | 46.96M | 19.92M | 38.51M | 29.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.51M | -3.51M | -3.88M | -4.68M | -3.18M | -2.27M | -3.70M | -1.89M | -3.64M | -4.87M | -4.92M | -6.53M | |||||
| Net Debt | 223.30K | 230.10K | -1.14M | -1.12M | -1.12M | -1.18M | -740.34K | -2.08M | -957.99K | -1.57M | -4.48M | -6.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Healthier Choices Management Corp. (HCMC) — SEC Financial Statements & Analysis
Healthier Choices Management Corp. (HCMC) is a tobacco products company, incorporated in DE. Healthier Choices Management Corp. trades on OTC as: HCMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Healthier Choices Management Corp. reported a -93.34% year-over-year revenue growth, a Gross Profit Margin of -937.93% (TTM), a Debt-to-Equity ratio of -1.22x, a Price-to-Sales (P/S) ratio of 132451.36x (TTM), a Price-to-Book (P/B) ratio of -15.17x (TTM), at a market cap of $26.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -93.34%
- Gross Profit Margin TTM
- -937.93%
- Debt To Equity
- -1.22x
- P/S TTM
- 132451.36x
- P/B TTM
- -15.17x
- Market Cap
- $26.36M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Healthier Choices Management Corp. in?
Healthier Choices Management Corp. (HCMC) operates in the Tobacco Products industry.
What is HCMC's market cap?
Healthier Choices Management Corp. (HCMC) has a market capitalization of $26.36M as of 2026-06-30.
What exchange does HCMC trade on?
Healthier Choices Management Corp. (HCMC) trades on the OTC.
Where is Healthier Choices Management Corp. incorporated?
Healthier Choices Management Corp. is incorporated in DE.