Healthier Choices Management Corp. (HCMC)

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HCMC
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0.0001 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.634	22.912	26.496	0.925	3.525	7.061	7.883	13.366	27.215	0.471	6.57	0.176	0.356	0.066	0.001	0	0	0	0	0	0.322	0.214	0.273	0.389
Short Term Investments Numbers are in millions	0.001	0.01	0.023	0.023	0.024	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.636	22.922	26.52	0.948	3.549	7.152	7.883	13.366	27.215	0.471	6.57	0.176	0.356	0.066	0.001	0	0	0	0	0	0.322	0.214	0.273	0.389
Net Receivables Numbers are in millions	0.128	0.245	0.276	0.024	0.065	0.084	0.104	0.056	0.383	0.819	2.009	1.828	1.286	0.804	0.362	0	0	0	0	0	2.027	2.314	1.511	0.929
Inventory Numbers are in millions	4.229	3.817	1.521	1.749	1.757	1.865	0.862	0.749	1.53	2.049	3.322	1.67	2.235	0.925	0.827	0	0	0	0	0	0.805	1.616	4.073	4.488
Other Current Assets Numbers are in millions	1.733	1.224	0.456	0.286	0.27	0.403	0.041	0.053	0.439	0.786	1.968	0.688	0.783	0.005	0.169	0	0	0	0	0	0.029	0.055	0.026	0.019
Total Current Assets Numbers are in millions	11.725	30.308	28.774	3.007	5.642	9.504	8.954	14.317	29.566	4.125	13.868	4.362	4.66	1.799	1.359	0	0	0	0	0	3.182	4.2	5.883	5.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.246	13.718	3.721	4.309	4.995	0.497	0.59	0.639	0.41	0.712	0.029	0.025	0.027	0	0	0	0	0	0	0	0.838	0.932	1.015	1.111
Goodwill Numbers are in millions	0	5.747	0.916	0.916	0.956	1.437	0.481	0.481	3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.377	5.006	0.948	1.248	1.923	3.062	1.56	1.669	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.377	10.753	1.864	2.164	2.879	4.5	2.041	2.151	4.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	2.305	0.343	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.305	-0.343	-0.528	0	0	0	0	766.498	222.13	143.037	0	0	0	0	0	0	0	0	0.351	0.228	0
Other Non-Current Assets Numbers are in millions	0.621	0.476	0.085	2.394	0.49	0.672	0.117	0.128	0.165	0.091	-766.433	-222.118	-143.025	0	0	0	0	0	0	0	0.311	0.311	0.311	0.975
Total Non-Current Assets Numbers are in millions	19.244	24.947	5.67	8.868	8.365	5.669	2.748	2.918	4.681	0.803	0.094	0.037	0.039	0	0	0	0	0	0	0	1.149	1.595	1.555	2.087
Total Assets Numbers are in millions	30.97	55.255	34.443	11.875	14.007	15.173	11.701	17.235	34.248	4.928	13.962	4.399	4.7	1.799	1.359	0	0	0	0	0	4.332	5.794	7.437	7.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.025	5.715	1.643	1.086	0.826	1.301	0.512	0.521	1.581	1.92	1.124	3.209	1.629	1.001	0.454	0.023	0.015	0.032	0.04	0.002	0.817	0.443	0.643	0.865
Short Term Debt Numbers are in millions	3.999	3.219	0.858	4.547	2.838	2.151	0.002	0.053	0.061	0.802	0.479	0	-673.992	0	0	0.878	0.807	0.541	0.367	0.262	2.457	2.865	3.924	3.899
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.036	0.122	0	0.003	0.006	0	0.724	0.173	0.202	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.208	0.199	0.023	0.021	0.027	0.443	0.538	0.78	0.096	0.141	0.182	0.478	675	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.775	0	0	0	1.723	10.232	13.424	45.036	1.134	0.426	0.35	0.675	0.173	0.202	0.094	0.074	0.054	0.035	0.015	0.05	0.075	0.083	0.098
Total Current Liabilities Numbers are in millions	12.231	9.907	2.524	5.654	3.691	5.618	11.284	14.777	46.773	3.997	2.211	4.036	3.312	1.175	0.656	0.995	0.896	0.628	0.442	0.279	3.324	3.383	4.649	4.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.404	10.42	2.686	3.964	4.414	1.128	0.01	0	0.059	0.119	0	0.846	0	0	0	0	0	0	0	0	0.837	0.945	1.049	1.143
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.466	14.722	0	0	0	0	0	0	0	0	0	-0.846	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.869	25.142	2.686	3.964	4.414	1.128	0.01	0.574	0.059	0.119	1.785	0.846	1.629	1.001	0.454	0.902	0.822	0.574	0.407	0.264	0.837	0.945	1.049	1.143
Total Liabilities Numbers are in millions	23.1	35.049	5.21	9.618	8.105	6.746	11.295	14.777	46.832	4.117	2.211	4.883	3.312	1.175	0.656	0.995	0.896	0.628	0.442	0.279	4.161	4.328	5.699	6.005
Equity:
Preferred Stock Numbers are in millions	1.111	0.8	0.8	16.277	20.15	20.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.827	33.974	33.974	14.384	6.77	6.662	2.935	1.421	0	0.017	0.016	0.06	0.06	0.06	0.06	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-62.097	-43.614	-36.396	-32.359	-28.636	-25.734	-12.609	-2.747	-13.431	-15.232	-1.38	-2.181	-0.26	0.217	0.318	-2.652	-2.551	-1.983	-1.795	-1.631	-1.176	0.185	0.496	0.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.111	0	0	0	0	-0.579	-0.394	-0.293	-0.212	-0.084	-0.03	-0.02	-0.01	0	0	0	0	0	0	0	-0.522	-0.071	-0.109	0
Other Total Stockholders Equity Numbers are in millions	22.139	29.046	30.856	3.955	7.618	7.928	10.474	4.076	1.059	16.111	13.145	1.657	1.597	0.347	0.326	1.656	1.655	1.354	1.353	1.352	1.868	1.352	1.352	1.352
Total Shareholders Equity Numbers are in millions	7.869	20.206	29.234	2.257	5.902	8.427	0.407	2.458	-12.584	0.812	11.752	-0.483	1.387	0.625	0.703	-0.995	-0.896	-0.628	-0.441	-0.279	0.171	1.467	1.739	1.906
Total Equity Numbers are in millions	7.869	20.206	29.234	2.257	5.902	8.427	0.407	2.458	-12.584	0.812	11.752	-0.483	1.387	0.625	0.703	-0.995	-0.896	-0.628	-0.441	-0.279	0.171	1.467	1.739	1.906
Total Liabilities & Shareholders Equity Numbers are in millions	30.97	55.255	34.443	11.875	14.007	15.173	11.701	17.235	34.248	4.928	13.962	4.399	4.7	1.799	1.359	0	0	0	0	0	4.332	5.794	7.437	7.911

Healthier Choices Management Corp.

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