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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,018 | -6,252 | -4,176 | -2,184 | -8,115 |
| Depreciation Amortization | 51 | 41 | 28 | 14 | 159 |
| Accounts payable and accrued liabilities | -434 | -344 | -219 | -2 | -1,082 |
| Other Working Capital | -350 | -238 | -113 | 40 | 2,822 |
| Other Operating Activity | 3,870 | 3,734 | 2,487 | 1,147 | 2,560 |
| Operating Cash Flow | $-3,881 | $-3,058 | $-1,992 | $-985 | $-3,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,872 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,828 | 2,986 | 1,919 | 967 | 2,306 |
| Other Financing Activity | -453 | -453 | -453 | -453 | 2,381 |
| Financing Cash Flow | $3,375 | $2,533 | $1,466 | $513 | $4,687 |
| Beginning Cash Position | 1,747 | 1,747 | 1,747 | 1,747 | 5,634 |
| End Cash Position | 1,241 | 1,222 | 1,220 | 1,276 | 1,747 |
| Net Cash Flow | $-506 | $-525 | $-527 | $-471 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,881 | -3,058 | -1,992 | -985 | -3,656 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -47 |
| Free Cash Flow | -3,881 | -3,058 | -1,992 | -985 | -3,703 |