Healthy Choice Wellness Corp Cl A (HCWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,020 | 2,057 | 1,423 |
| Receivables | 364 | 510 | 128 |
| Inventories | 5,987 | 6,446 | 4,162 |
| Other current assets | 86 | 220 | 57 |
| TOTAL | $9,984 | $9,707 | $5,945 |
| Non-Current Assets | |||
| PPE Net | 1,771 | 1,977 | 2,677 |
| Investments And Advances | 3,950 | 0 | 0 |
| Intangibles | 6,510 | 7,654 | 4,179 |
| Other Non-Current Assets | 11,283 | 14,776 | 15,633 |
| TOTAL | $23,513 | $24,406 | $22,488 |
| Total Assets | $33,498 | $34,113 | $28,433 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,118 | 2,131 | 703 |
| Accounts payable and accrued liabilities | 8,054 | 6,132 | 4,920 |
| Other current liabilities | 42 | 81 | 208 |
| TOTAL | $12,714 | $11,940 | $8,579 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,181 | 9,208 | 2,404 |
| Other Non-Current Liabilities | 7,176 | 10,584 | 8,461 |
| TOTAL | $13,478 | $19,792 | $10,865 |
| Total Liabilities | $26,193 | $31,733 | $19,444 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 22,751 | 10,566 | N/A |
| Common Shares | 20 | 10 | N/A |
| Retained earnings | -4,667 | -731 | N/A |
| Other shareholders' equity | 0 | 0 | 8,988 |
| TOTAL | $7,305 | $2,380 | $8,988 |
| Total Liabilities And Equity | $33,498 | $34,113 | $28,433 |