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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297 | 1,238 | 1,241 | 1,222 | 1,220 |
| Inventories | 37 | 37 | 36 | 38 | 32 |
| Other current assets | 0 | 0 | 0 | 5 | 6 |
| TOTAL | $1,391 | $1,319 | $1,340 | $1,318 | $1,317 |
| Non-Current Assets | |||||
| PPE Net | 4 | 6 | 8 | 10 | 12 |
| Intangibles | 100 | 109 | 119 | 167 | 178 |
| Other Non-Current Assets | 0 | 1 | 1 | 31 | 31 |
| TOTAL | $103 | $116 | $128 | $207 | $221 |
| Total Assets | $1,495 | $1,435 | $1,468 | $1,525 | $1,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 700 | 660 | 1,589 | 4,857 | 3,915 |
| TOTAL | $2,120 | $661 | $1,590 | $4,859 | $3,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,368 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 115 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,483 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,120 | $2,145 | $1,590 | $4,859 | $3,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Shares | 52,716 | 52,716 | 52,516 | 48,127 | 48,127 |
| Retained earnings | -82,765 | -82,840 | -82,054 | -81,287 | -79,211 |
| Other shareholders' equity | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
| TOTAL | $-626 | $-709 | $-122 | $-3,334 | $-2,380 |
| Total Liabilities And Equity | $1,495 | $1,435 | $1,468 | $1,525 | $1,538 |