Healthy Choice Wellness Balance Sheet (2023-2026) | HCWC

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.06M1.80M2.01M0.99M1.05M
Cash & Current Investments (Quarter) 2.06M1.80M2.01M0.99M1.05M
Receivables - Net (Quarter) 3.80M0.34M0.51M1.20M2.10M3.20M4.00M0.28M
Receivables - Other (Quarter) 3.75M0.11M0.19M1.16M2.11M3.18M0.12M
Receivables (Quarter) 7.55M0.45M0.70M2.36M4.21M6.38M4.00M0.40M
Inventory (Quarter) 4.16M6.40M6.45M7.04M6.85M6.02M5.99M5.23M
Prepaid Assets (Quarter) 0.06M0.09M0.03M0.20M0.10M0.22M0.09M0.12M
Current Assets (Quarter) 5.94M9.01M9.71M10.92M14.50M13.16M9.98M8.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.68M2.00M1.98M1.97M1.91M1.82M1.77M1.74M
Long-Term Investments (Quarter) 3.95M2.26M
Goodwill (Quarter) 0.36M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Intangibles (Quarter) 4.18M5.74M5.44M9.44M9.44M9.44M4.30M4.02M
Goodwill & Intangibles (Quarter) 4.54M7.95M7.65M11.65M11.65M11.65M6.51M6.23M
Long-Term Deferred Tax (Quarter) 4.57M5.91M
Other Non-Current Assets (Quarter) 0.47M0.55M0.54M0.53M0.54M0.54M0.63M0.63M
Non-Current Assets (Quarter) 22.49M24.17M24.41M23.17M21.90M20.57M0.13M0.12M
Assets (Quarter) 28.43M33.18M34.11M34.09M36.40M33.73M33.50M29.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.92M5.04M6.13M7.97M8.46M7.81M8.05M8.45M
Payables (Quarter) 4.92M5.04M6.13M7.97M8.46M7.81M8.05M8.45M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 0.70M1.88M2.13M1.70M1.04M1.93M1.12M1.09M
Current Leases (Quarter) 2.75M3.36M3.60M3.64M3.69M3.68M0.03M3.33M
Current Deferred Revenue (Quarter) 0.21M0.05M0.08M0.04M0.04M0.04M0.03M0.03M
Total Current Liabilities (Quarter) 8.58M10.33M11.94M13.35M13.23M13.45M12.71M12.95M
Non-Current Liabilities
Capital Leases (Quarter) 0.12M0.12M
Non-Current Debt (Quarter) 2.40M9.70M9.21M8.95M8.68M6.53M6.18M5.17M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.03M
Operating Leases (Quarter) 8.46M10.22M14.18M9.66M8.73M7.83M7.11M10.14M
Other Non-Current Liabilities (Quarter) 1.20M1.20M1.20M0.06M
Total Non-Current Liabilities (Quarter) 30.76M29.44M26.62M26.13M24.96M
Total Liabilities (Quarter) 19.44M30.25M31.73M31.96M30.64M27.82M26.19M24.96M
Shareholder's Equity
Total Debt (Quarter) 3.11M11.58M11.34M10.64M9.72M8.47M7.30M6.26M
Common Equity (Quarter) 15.13M8.99M8.98M9.00M2.93M2.38M2.13M5.76M5.91M7.31M4.74M
Liabilities and Shareholders Equity (Quarter) 28.43M33.18M34.11M34.09M36.40M33.73M33.50M29.70M
Retained Earnings (Quarter) 3.10M-0.73M3.56M-1.78M-3.01M11.95M13.06M
Preferred Shares (Quarter) 3.003.001.11M5.00