Healthy Choice Wellness Balance Sheet (2023-2025) | HCWC

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.42M1.80M2.06M1.80M4.70M3.00M
Cash & Current Investments 1.42M1.80M2.06M1.80M4.70M3.00M
Receivables - Net 3.80M0.34M0.51M1.20M2.10M3.20M
Receivables - Other 3.75M0.11M0.19M1.16M2.11M3.18M
Receivables 7.55M0.45M0.70M2.36M4.21M6.38M
Inventory 4.16M6.40M6.45M7.04M6.85M6.02M
Prepaid Assets 0.06M0.09M0.03M0.20M0.10M0.22M
Current Assets 5.94M9.01M9.71M10.92M14.50M13.16M
Non-Current Assets
Property, Plant & Equipment (Net) 2.68M2.00M1.98M1.97M1.91M1.82M
Goodwill 2.21M2.21M2.21M2.21M2.21M
Intangibles 7.13M9.44M9.44M9.44M9.44M9.44M
Goodwill & Intangibles 7.13M11.65M11.65M11.65M11.65M11.65M
Long-Term Deferred Tax 4.57M5.94M
Other Non-Current Assets 0.47M0.55M0.54M0.53M0.54M0.54M
Non-Current Assets 22.49M24.17M24.41M23.17M21.90M20.57M
Assets 28.43M33.18M34.11M34.09M36.40M33.73M
Liabilities
Current Liabilities
Accounts Payables 4.92M5.04M6.13M7.97M8.46M7.81M
Payables 4.92M5.04M6.13M7.97M8.46M7.81M
Short term Debt 0.70M1.88M2.13M1.70M1.04M1.93M
Current Leases 2.75M3.36M3.60M3.64M3.69M3.68M
Current Deferred Revenue 0.21M0.05M0.08M0.04M0.04M0.04M
Total Current Liabilities 8.58M10.33M11.94M13.35M13.23M13.45M
Non-Current Liabilities
Non-Current Debt 2.40M9.70M9.21M8.95M8.68M6.53M
Non-Current Deferred Tax Liability 0.02M0.03M
Operating Leases 8.46M13.58M10.58M9.66M8.73M7.83M
Other Non-Current Liabilities 1.20M1.20M1.20M
Total Non-Current Liabilities 30.76M29.44M26.62M
Total Liabilities 19.44M30.25M31.73M31.96M30.64M27.82M
Shareholder's Equity
Total Debt 3.11M11.58M11.34M10.64M9.72M8.47M
Common Equity 8.99M2.93M2.38M2.13M5.76M5.91M
Shareholder's Equity 8.99M2.93M2.38M2.13M5.76M5.91M
Liabilities and Shareholders Equity 28.43M33.18M34.11M34.09M36.40M33.73M
Retained Earnings -0.18M-0.73M-1.44M-1.78M-3.01M
Preferred Shares 3.003.00