Healthier Choices Mgmt (HCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241 | 1,747 | 4,212 | 24,690 | 26,496 |
| Marketable Securities | N/A | N/A | N/A | N/A | 23 |
| Receivables | 0 | N/A | N/A | 56 | 29 |
| Inventories | 36 | 41 | 67 | 3,817 | 1,521 |
| Other current assets | 0 | 0 | 5,954 | 1,423 | 248 |
| TOTAL | $1,340 | $1,949 | $11,725 | $30,309 | $28,774 |
| Non-Current Assets | |||||
| PPE Net | 8 | 81 | 59 | 3,113 | 177 |
| Intangibles | 119 | 158 | 198 | 10,753 | 1,864 |
| Other Non-Current Assets | 1 | 33 | 18,988 | 11,081 | 3,629 |
| TOTAL | $128 | $272 | $19,244 | $24,947 | $5,670 |
| Total Assets | $1,468 | $2,220 | $30,970 | $55,255 | $34,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 453 | 453 | 990 | 421 |
| Accounts payable and accrued liabilities | 1,589 | 2,213 | 3,104 | 5,715 | 1,643 |
| Other current liabilities | N/A | N/A | N/A | 974 | 23 |
| TOTAL | $1,590 | $2,669 | $12,231 | $9,907 | $2,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,378 | 1 |
| Other Non-Current Liabilities | 0 | 1 | 10,869 | 8,042 | 2,685 |
| TOTAL | $N/A | $1 | $10,869 | $10,420 | $2,686 |
| Total Liabilities | $1,590 | $2,671 | $23,100 | $20,327 | $5,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Shares | 52,516 | 48,127 | 47,827 | 33,974 | 33,974 |
| Retained earnings | -82,054 | -75,036 | -62,097 | -43,614 | -36,396 |
| Other shareholders' equity | 1,111 | 1,111 | 1,111 | 15,522 | 800 |
| TOTAL | $-122 | $-450 | $7,869 | $34,928 | $29,234 |
| Total Liabilities And Equity | $1,468 | $2,220 | $30,970 | $55,255 | $34,444 |