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Healthier Choices Management Corp (HCMC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,747	4,212	24,690	26,496	926
Marketable Securities	N/A	N/A	N/A	23	23
Receivables	N/A	N/A	56	29	24
Inventories	41	67	3,817	1,521	1,749
Other current assets	0	5,954	1,423	248	0
TOTAL	$1,949	$11,725	$30,309	$28,774	$3,007

Non-Current Assets
PPE Net	81	59	3,113	177	231
Intangibles	158	198	10,753	1,864	2,164
Other Non-Current Assets	33	18,988	11,081	3,629	6,473
TOTAL	$272	$19,244	$24,947	$5,670	$8,868

Total Assets	$2,220	$30,970	$55,255	$34,444	$11,875

Liabilities
Current Liabilities
Short Term Debt	453	453	990	421	2,000
Accounts payable and accrued liabilities	2,213	3,104	5,715	1,643	1,086
Other current liabilities	N/A	N/A	974	23	21
TOTAL	$2,669	$12,231	$9,907	$2,524	$5,654

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,378	1	849
Other Non-Current Liabilities	1	10,869	8,042	2,685	3,115
TOTAL	$1	$10,869	$10,420	$2,686	$3,964

Total Liabilities	$2,671	$23,100	$20,327	$5,210	$9,618

Shareholders' Equity
Shares Outstanding, K	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Common Shares	48,127	47,827	33,974	33,974	14,384
Retained earnings	-75,036	-62,097	-43,614	-36,396	-32,359
Other shareholders' equity	1,111	1,111	15,522	800	16,277
TOTAL	$-450	$7,869	$34,928	$29,234	$2,257

Total Liabilities And Equity	$2,220	$30,970	$55,255	$34,444	$11,875