Healthier Choices Management Corp.

OTC:HCMC

0.0001 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3.9074.4585.6347.1388.48219.76522.91230.00919.32320.58826.49628.17229.3395.3160.9250.6021.1473.1633.5254.2495.0435.9957.0618.2717.427.6597.8838.2319.0939.92713.36613.73517.06422.59227.21530.571.371.9110.4711.6733.3294.1096.570.3030.2460.280.1760.0130.3880.0790.3560.320.050.0490.0660.1270.2280.0460.0010.332000000000000000000000.3220.1970.1860.1840.214-0.8820.250.0950.2730.2050.1960.2550.3890.1630.135
Short Term Investments 000.0010.0020.0010.0050.010.0170.0280.0270.0230.0340.0340.0490.0230.010.0130.0140.0240.0330.0460.0650.0910.16200000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3.9074.4585.6367.148.48319.77122.92230.00919.35220.61426.5228.20629.3735.3650.9480.6131.163.1773.5494.2825.0886.067.1528.4337.427.6597.8838.2319.0939.92713.36613.73517.06422.59227.21530.571.371.9110.4711.6733.3294.1096.570.3030.2460.280.1760.0130.3880.0790.3560.320.050.0490.0660.1270.2280.0460.0010.332000000000000000000000.3220.1970.1860.1840.214-0.8820.250.0950.2730.2050.1960.2550.3890.1630.135
Net Receivables 0.1570.1660.1280.1310.2490.2740.2450.2590.2510.2720.2760.0580.0540.0570.0240.0860.0270.0660.0650.060.0540.0580.0840.0480.0630.0590.1040.1030.1090.0810.0560.5180.420.4020.3830.3860.5490.5520.8191.4531.5431.9872.0091.821.3871.881.8281.891.7551.5771.2861.2381.4181.0660.8040.5190.8410.4040.3620000000000000000000002.0272.4771.5311.6662.3142.3752.0581.5131.5111.1391.3250.9520.9291.0141.111
Inventory 3.9974.1774.2293.5543.7653.9673.8172.4022.4412.371.5211.9441.9071.7011.7491.7861.781.7171.7571.8812.0191.9261.8651.0070.8860.9860.8620.9371.060.9030.7490.8431.1791.4741.531.8672.1672.5362.0494.1363.5734.2463.3223.0162.0381.7341.671.9191.8091.732.2351.7071.4260.5670.9250.5550.5020.8690.8270.8000000000000000000000.8052.9933.1171.9511.6162.3193.313.7044.0733.4944.0733.7824.4884.3454.303
Other Current Assets 2.982.621.7330.3991.0050.9441.2244.0930.2440.2990.4560.2980.2680.2380.2860.3280.2990.2490.270.3060.370.4440.4030.180.0910.0390.0410.0910.0940.1460.0530.0320.1180.2950.4390.6080.2940.6140.7861.3321.5122.7631.9681.120.9160.7460.6880.8510.8871.1440.7830.1370.0680.0220.0050.1290.1290.1750.1690.143000000000000000000000.029-00.09900.0550.0390.0580.010.0260.0310.04300.0190.0170.032
Total Current Assets 11.04111.42211.72513.59814.95727.26230.30834.10222.28923.55528.77430.50631.6027.363.0072.8123.2655.2095.6426.537.5318.4879.50410.098.468.8148.9549.36410.35511.05714.31715.34118.78224.76429.56633.4314.8975.6144.1258.5939.95813.10513.8686.2594.5864.644.3624.6734.8394.534.663.4022.9621.7041.7991.331.71.4941.3591.275000000000000000000003.1825.7474.9333.8024.24.7335.6775.3225.8834.8695.6375.0125.8245.545.582
Non-Current Assets:
Property, Plant & Equipment, Net 12.09612.94114.24612.92913.60914.113.7186.3146.5196.6963.7213.8734.0194.1794.3094.4934.6844.8094.9954.8825.0475.2510.4970.4840.5260.5450.590.6110.6510.5940.6391.1211.1740.3710.410.4410.6640.6340.7120.1150.0260.030.0290.0250.0280.030.0250.0280.0310.0310.0270.0210.0230000000000000000000000000000.8380.8610.8850.9090.9320.950.9730.9971.0151.0481.0691.091.1111.1081.105
Goodwill 0005.7475.7475.7475.7472.6572.6572.6570.9160.9160.9160.9160.9160.9160.9560.9560.9561.4371.4371.4371.4370.4810.4810.4810.4810.4810.4810.4810.4813.7723.7123.1773.17716.24615.65415.654000000000000000000000000000000000000000000000000000000000
Intangible Assets 3.8964.1364.3774.3144.5444.7755.0062.0832.2482.4130.9480.971.0531.151.2481.3461.7951.9041.9232.032.1362.2173.0621.4751.5041.5191.561.61.6161.6551.6690.0040.10.9040.9291.9451.9922.058000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 3.8964.1364.37710.06110.29110.52210.7534.744.9055.071.8641.8861.9692.0662.1642.2622.7512.862.8793.4673.5733.6544.51.9561.9852.0012.0412.0812.0982.1372.1513.7763.8124.0814.10618.19217.64617.713000000000000000000000000000000000000000000000000000000000
Long Term Investments 000000000000.2640.2770.291000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000-0.264-0.277-0.291000000000000000000000000001.8431,520.7470222.13222.1300131.86119.702143.656143.0370.05700.0920000.099000000000000000000000000.3510.3510.3510.3510.3270.3080.3180.2280.2340.2280.228000
Other Non-Current Assets 0.5790.6320.6210.5110.4810.4750.4760.3140.1190.1130.0850.3490.3630.382.3944.7952.4760.4790.490.5390.5850.630.6720.6890.1170.1170.1170.1190.1210.1380.1280.530.1240.1510.1650.1690.1620.0920.0910.3750.098-1,520.6570.065-222.075-222.1180.0120.012-131.823-119.665-143.644-143.025-0.0450.0120000000000000000000000000000.3110.3110.3110.3110.3110.3130.3120.3110.3110.3110.4730.7570.9751.0140.907
Total Non-Current Assets 16.57117.7119.24423.524.38225.09724.94711.36811.54311.8795.676.1096.3516.6258.86811.5519.9128.1478.3658.8889.2059.5355.6693.132.6282.6622.7482.8122.872.8692.9185.4275.114.6034.68118.80218.47218.4390.8030.4891.9680.120.0940.0810.040.0420.0370.0650.0680.0430.0390.0330.0350.0920000.09900000000000000000000001.1491.5241.5471.5711.5951.591.5941.6261.5551.5941.772.0752.0872.1222.013
Total Assets 27.61229.13230.9737.09839.33952.35955.25545.4733.83235.43534.44336.61537.95313.98611.87514.36313.17713.35614.00715.41816.73618.02215.17313.21911.08711.47611.70112.17513.22513.92617.23520.76923.89129.36734.24852.23323.36924.0534.9289.08211.92513.22513.9626.3394.6264.6834.3994.7384.9084.5734.73.4362.9971.7961.7991.331.71.5931.3591.275000000000000000000004.3327.276.485.3735.7946.3237.276.9487.4376.4627.4087.0877.9117.6627.594
Liabilities & Equity:
Current Liabilities:
Account Payables 7.8537.1088.025-0.7055.1334.9775.7153.2032.1712.0591.6431.0971.9650.8141.0861.0910.9310.8260.8510.9891.2961.3010.4760.6530.4620.5120.5420.5070.450.5210.3540.4810.4881.5812.0572.1762.3031.921.811.231.4171.1242.6173.2083.2373.2093.2173.0262.0861.6291.5120.9961.1051.0010.5850.8560.8360.4540.2380.00100.0050.0230.0230.0150.0050.0150.0010.1640.130.0320.040.040.0310.04000.0550.0020.8170.460.5110.5370.4430.5190.5010.3910.6430.420.4240.6120.8650.680.55
Short Term Debt 5.6545.663.9993.3382.9713.0343.2190.9891.0191.0630.8580.7510.7541.3264.5475.8953.1872.8292.8382.7542.7772.6762.1510.5020.0020.0020.0020.0020.020.0360.0530.0690.0610.0630.0610.0534.1542.5620.80210.110.2970.4791.6740.5890.568000.2960-673.99200000000000.9170.9040.8780.870.85700.8070000.5410000.36700.2620.2620.2622.4574.5523.1042.282.8653.2614.1723.9313.9243.0313.9243.2263.8993.6473.852
Tax Payables 000000000000000000000000.047000.0360000.12200000.0030.0030.0030.0030.0030.0030.0040.0060.01400724.356306.4290.1740.3160.7240.5370.5540.1730.1730.140.1920.2020.2020.2660000000000000-0.055000000000000000000000
Deferred Revenue 0.1230.180.2080.1450.1470.20.1990.0570.0560.2440.0230.0210.0190.0180.0210.0190.0210.0230.0270.1740.1670.2410.4432.030.2870.4650.5380.5790.4690.5320.781.2220.0090.0290.0960.0660.0930.0510.1410.2550.0440.1550.1820.7850.1320.0790.4780.224129.9530.73567500000000000000000000000000000000.0380.03500.057000000.015000
Other Current Liabilities 0006.5090.3720.7970.775-0000000000001.721.7221.7221.7232.1610.26210.29110.23210.23210.63410.76813.42447.07748.97355.20345.03638.32.4861.511.1340.3370.420.5560.4260.5390.2850.3590.350.222-129.4030.5390.6750.7530.7090.1730.1730.140.1920.2020.2020.26600.1030.0990.0940.0890.08400.0740000.0540000.0350.3750.1060.020.0150.050.0930.6620.3030.0750.0550.0390.0770.0830.0670.0690.2150.0980.3110.113
Total Current Liabilities 13.6312.94812.2319.2868.6249.0089.9074.253.2463.3662.5241.8692.7382.1585.6547.0054.1393.8523.6915.55.6565.9355.6185.16811.20411.2211.28411.35511.63111.78614.77748.72349.52455.78346.77340.4768.916.4263.9973.4021.8032.4252.2115.6154.2154.2434.0363.6633.8733.363.3122.2651.7051.2791.1750.7251.0481.0380.6560.5040.0011.0211.0080.9950.9810.9550.0050.8960.0010.1640.130.6280.040.040.0310.4420.3750.3680.3360.2793.3245.1054.3153.1543.3833.8934.7134.44.6493.5174.4174.0684.8624.6374.514
Non-Current Liabilities:
Long Term Debt 2.0362.2212.4049.45410.49310.89610.423.8864.0164.1532.6863.0413.2263.783.9644.1914.5724.2124.4144.4144.5764.7621.1280.0090.0090.010.010.0110.0120000.0250.0420.0590.0850.1030.1070.11900000.610.650.6940.8460.846296.152000000000000000000.82400.8970.6510.57800.5040.4670.426000000.8370.8730.8970.9210.9450.9771.0041.0271.0491.0821.1041.1231.1431.1631.177
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 7.1827.8278.4661.9441.94413.49714.722000000000000000000000000000000000000000-0.846-0.846-292.829000000000.836000000000.07900.0690.0640.05900.0490.0440.0400000000000000000000
Total Non-Current Liabilities 9.21910.04910.86911.39912.43824.39325.1423.8864.0164.1532.6863.0413.2263.783.9644.1914.5724.2124.4144.4144.5764.7621.1280.0090.0090.010.010.0110.0120.4870.5740.4240.0250.0420.0590.0850.1030.1070.1193.0651.3831.8691.7850.610.650.6940.8460.8463.3232.8211.6291.5120.9961.1051.0010.5850.8560.8360.45400.0010.9180.9090.9020.8930.8710.9030.8220.9660.7150.6370.5740.5540.5110.4660.40700.2620.3170.2640.8370.8730.8970.9210.9450.9771.0041.0271.0491.0821.1041.1231.1431.1631.177
Total Liabilities 22.84922.99723.120.68521.06233.40135.0498.1357.2627.5195.214.915.9655.9379.61811.1968.7118.0648.1059.91410.23210.6986.7465.17711.21311.2311.29511.36611.64311.78614.77748.72349.54955.82546.83240.5619.0136.5334.1173.4021.8032.4252.2116.2254.8644.9374.8834.513.8733.363.3122.2651.7051.2791.1750.7251.0481.0380.6560.5040.0011.0211.0080.9950.9810.9550.9070.8960.9670.8790.7670.6280.5940.5510.4970.4420.3750.3680.3360.2794.1615.9785.2134.0764.3284.8695.7175.4275.6994.5995.5215.1916.0055.8015.691
Equity:
Preferred Stock 1.1111.1111.1111.9440.80.80.80.80.80.80.80.85516.27720.1520.1520.1520.1520.1520.1520.1520.1520.15000000000000.00100000000000000000000000000000000000000000000000000000000000
Common Stock 47.92747.82747.82747.52746.32734.64433.97433.97433.97433.97433.97433.97433.31830.77314.38410.5118.7567.256.776.776.6656.6636.6626.3952.9352.9352.9352.9352.9232.6821.4210.6550.4770.00500.0080.0080.0340.0170.0170.0170.0170.0160.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Retained Earnings -67.465-64.958-62.097-51.165-48.174-45.521-43.614-41.135-39.06-37.714-36.396-33.925-32.875-33.055-32.359-31.447-30.146-29.328-28.636-29.004-27.854-26.95-25.734-25.594-14.3-13.84-12.609-10.048-7.227-4.513-2.747-33.22-30.807-29.618-13.43111.677-23.966-19.213-15.232-8.72-3.884-2.832-1.38-1.831-2.112-2.057-2.181-1.455-0.636-0.443-0.26-0.469-0.3440.0880.2170.1980.2670.1690.3180.386-2.681-2.679-2.665-2.652-2.638-2.612-2.564-2.551-2.323-2.234-2.122-1.983-1.948-1.905-1.85-1.795-1.727-1.72-1.688-1.631-1.176-0.036-0.0270.0410.1850.1710.2290.2280.4960.5110.5340.5450.5530.5090.551
Accumulated Other Comprehensive Income/Loss -1.111-0-47.827-1.94400000000000-0000000-0.579-0.541-0.49-0.441-0.39-0.35-0.3-0.25-0.29-0.29-0.22-0.26-0.21-0.17-0.22-0.16-0.08-0.04-0.04-0.03-0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.0100000000000000000000000000000-0.522-0.025-0.058-0.096-0.071-0.07-0.028-0.06-0.109000000
Other Total Stockholders Equity 24.30122.15568.85520.05219.32529.03529.04643.69630.85630.85630.85630.85626.5465.3313.9553.9535.7077.227.6187.5887.5437.4617.9287.63411.72911.59310.478.2726.1864.224.0734.9014.8933.4161.0570.15638.53536.85916.10714.42314.02913.64613.1451.9051.8331.7631.6571.6341.6211.6051.5971.581.5760.3690.3470.3470.3260.3260.3260.3262.681.6571.6571.6561.6561.6561.6561.6551.3551.3551.3541.3541.3541.3531.3531.3531.3521.3521.3521.3521.8681.3521.3521.3521.3521.3521.3521.3521.3521.3521.3521.3521.3521.3521.352
Total Shareholders Equity 4.7636.1357.86916.41318.27718.95820.20637.33526.5727.91629.23431.70531.9898.0482.2573.1674.4665.2925.9025.5046.5047.3258.4278.043-0.1260.2470.4070.8091.5822.142.458-27.954-25.658-26.458-12.58411.67214.35617.520.8125.6810.12310.811.7520.114-0.239-0.255-0.4830.2291.0351.2131.3871.1711.2920.5170.6250.6050.6520.5540.7030.772-0.001-1.021-1.008-0.995-0.981-0.955-0.907-0.896-0.967-0.879-0.767-0.628-0.593-0.551-0.496-0.441-0.374-0.368-0.336-0.2790.1711.2921.2671.2981.4671.4531.5531.5211.7391.8631.8861.8971.9061.8621.903
Total Equity 4.7636.1357.86916.41318.27718.95820.20637.33526.5727.91629.23431.70531.9898.0482.2573.1674.4665.2925.9025.5046.5047.3258.4278.043-0.1260.2470.4070.8091.5822.142.458-27.954-25.658-26.458-12.58411.67214.35617.520.8125.6810.12310.811.7520.114-0.239-0.255-0.4830.2291.0351.2131.3871.1711.2920.5170.6250.6050.6520.5540.7030.772-0.001-1.021-1.008-0.995-0.981-0.955-0.907-0.896-0.967-0.879-0.767-0.628-0.593-0.551-0.496-0.441-0.374-0.368-0.336-0.2790.1711.2921.2671.2981.4671.4531.5531.5211.7391.8631.8861.8971.9061.8621.903
Total Liabilities & Shareholders Equity 27.61229.13230.9737.09839.33952.35955.25545.4733.83235.43534.44336.61537.95313.98611.87514.36313.17713.35614.00715.41816.73618.02215.17313.21911.08711.47611.70112.17513.22513.92617.23520.76923.89129.36734.24852.23323.36924.0534.9289.08211.92513.22513.9626.3394.6264.6834.3994.7384.9084.5734.73.4362.9971.7961.7991.331.71.5931.3591.275000000000000000000004.3327.276.485.3735.7946.3237.276.9487.4376.4627.4087.0877.9117.6627.594