Healthy Choice Wellness Corp Cl A (HCWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,020 | 3,000 | 4,690 | 1,792 | 2,057 |
| Receivables | 364 | 463 | 453 | 471 | 510 |
| Inventories | 5,987 | 6,020 | 6,845 | 7,042 | 6,446 |
| Other current assets | 86 | 3,395 | 2,212 | 1,359 | 220 |
| TOTAL | $9,984 | $13,163 | $14,501 | $10,917 | $9,707 |
| Non-Current Assets | |||||
| PPE Net | 1,771 | 1,816 | 1,909 | 1,969 | 1,977 |
| Investments And Advances | 3,950 | 0 | 0 | 0 | 0 |
| Intangibles | 6,510 | 6,764 | 7,060 | 7,357 | 7,654 |
| Other Non-Current Assets | 11,283 | 11,989 | 12,932 | 13,843 | 14,776 |
| TOTAL | $23,513 | $20,568 | $21,901 | $23,168 | $24,406 |
| Total Assets | $33,498 | $33,731 | $36,402 | $34,085 | $34,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,118 | 1,931 | 1,039 | 1,698 | 2,131 |
| Accounts payable and accrued liabilities | 8,054 | 7,809 | 8,461 | 7,972 | 6,132 |
| Other current liabilities | 42 | 39 | 45 | 42 | 81 |
| TOTAL | $12,714 | $13,455 | $13,232 | $13,353 | $11,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,181 | 6,535 | 8,680 | 8,946 | 9,208 |
| Other Non-Current Liabilities | 7,176 | 7,828 | 8,728 | 9,662 | 10,584 |
| TOTAL | $13,478 | $14,363 | $17,407 | $18,608 | $19,792 |
| Total Liabilities | $26,193 | $27,818 | $30,639 | $31,960 | $31,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,751 | 15,066 | 13,799 | 12,152 | 10,566 |
| Common Shares | 20 | 15 | 13 | 11 | 10 |
| Retained earnings | -4,667 | -3,007 | -1,783 | -1,443 | -731 |
| TOTAL | $7,305 | $5,914 | $5,762 | $2,125 | $2,380 |
| Total Liabilities And Equity | $33,498 | $33,731 | $36,402 | $34,085 | $34,113 |