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Healthy Choice Wellness Corp

HCWC
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0.175USD
+0.000+0.23%
Close 07-31 16:00ETQuotes delayed by 15 min
3.51MMarket Cap
LossP/E TTM

HCWC Balance Sheet

You can check out the annual or quarterly balance sheets of Healthy Choice Wellness Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
31.08%2.35M
46.83%3.02M
67.93%3.00M
386.39%4.69M
75.17%1.79M
44.56%2.06M
89.71%1.79M
--964.25K
--1.02M
--1.42M
--941.80K
- Cash and cash equivalents
31.08%2.35M
46.83%3.02M
67.93%3.00M
386.39%4.69M
75.17%1.79M
44.56%2.06M
89.71%1.79M
--964.25K
--1.02M
--1.42M
--941.80K
Receivables
-75.57%398.32K
-48.01%363.94K
715.11%3.64M
1529.69%2.56M
880.54%1.63M
446.17%700.03K
241.25%446.72K
--157.34K
--166.27K
--128.17K
--130.91K
-Accounts and notes receivable
-39.92%283.06K
-28.61%363.94K
36.32%463.33K
187.74%452.71K
183.35%471.13K
297.72%509.76K
159.63%339.88K
--157.34K
--166.27K
--128.17K
--130.91K
-Other receivables
-90.06%115.25K
----
2874.43%3.18M
--2.11M
--1.16M
--190.27K
--106.84K
----
----
----
----
Inventory
-25.71%5.23M
-7.11%5.99M
-5.97%6.02M
74.14%6.85M
71.33%7.04M
54.86%6.45M
83.59%6.40M
--3.93M
--4.11M
--4.16M
--3.49M
Prepaid expenses
182.32%712.39K
11.06%527.65K
0.05%284.97K
61.73%301.72K
46.13%252.33K
171.53%475.09K
129.71%284.82K
--186.56K
--172.67K
--174.97K
--123.99K
Other current assets
-41.66%116.35K
188.35%85.95K
138.53%216.75K
3.39%100.44K
132.36%199.43K
-47.56%29.81K
-62.23%90.87K
--97.14K
--85.83K
--56.84K
--240.60K
Total current assets
-19.32%8.81M
2.86%9.98M
46.08%13.16M
146.63%14.50M
78.90%10.92M
63.29%9.71M
82.99%9.01M
--5.88M
--6.10M
--5.94M
--4.92M
Non-current assets
Net Fixed Assets
-22.97%11.77M
-23.36%12.42M
-15.36%13.26M
19.53%14.30M
19.68%15.28M
15.04%16.21M
21.88%15.67M
--11.96M
--12.77M
--14.09M
--12.86M
-Fixed Assets
-17.40%14.36M
-18.01%14.90M
-10.74%15.63M
21.06%16.53M
21.25%17.38M
16.87%18.18M
23.38%17.51M
--13.66M
--14.34M
--15.55M
--14.19M
-Accumulated depreciation
23.15%2.59M
26.07%2.48M
28.75%2.36M
31.84%2.24M
34.06%2.10M
34.45%1.97M
37.79%1.84M
--1.70M
--1.57M
--1.46M
--1.33M
Goodwill and other intangible assets
-15.28%6.23M
-14.95%6.51M
-14.92%6.76M
89.88%7.06M
86.31%7.36M
83.16%7.65M
-19.41%7.95M
--3.72M
--3.95M
--4.18M
--9.86M
Other non-current assets
19.08%628.96K
16.09%630.82K
-1.71%541.12K
14.85%544.94K
11.32%528.18K
16.34%543.37K
21.26%550.54K
--474.48K
--474.48K
--467.06K
--454.03K
Total non-current assets
-9.81%20.89M
-3.66%23.51M
-14.91%20.57M
-0.31%21.90M
5.82%23.17M
8.53%24.41M
-7.23%24.17M
--21.97M
--21.89M
--22.49M
--26.05M
Total assets
-12.86%29.70M
-1.80%33.50M
1.66%33.73M
30.72%36.40M
21.75%34.09M
19.98%34.11M
7.11%33.18M
--27.85M
--28.00M
--28.43M
--30.98M
Liabilities
Current liabilities
-Other payables
--14.57K
--14.31K
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
Accrued expenses
64.85%1.48M
-25.52%743.12K
19.15%907.02K
34.17%778.89K
76.32%898.38K
94.07%997.75K
262.26%761.26K
--580.52K
--509.51K
--514.11K
--210.14K
Short-term debt and lease liabilities
-34.15%1.12M
-46.26%1.15M
2.56%1.93M
-58.36%1.04M
-30.20%1.70M
203.31%2.13M
235.99%1.88M
--2.50M
--2.43M
--702.70K
--560.32K
-Short-term lease liabilities
--27.92K
--27.42K
----
----
----
----
----
----
----
----
----
Deferred liabilities
-20.61%33.01K
-65.57%27.70K
-21.10%39.09K
-63.71%44.78K
-76.89%41.58K
-61.23%80.46K
-65.80%49.54K
--123.38K
--179.92K
--207.51K
--144.86K
Other current liabilities
14.43%47.58K
-47.79%42.01K
-21.10%39.09K
-63.71%44.78K
-76.89%41.58K
-61.23%80.46K
-65.80%49.54K
--123.38K
--179.92K
--207.51K
--144.86K
Total current liabilities
-3.04%12.95M
6.48%12.71M
30.20%13.45M
37.34%13.23M
48.86%13.35M
39.17%11.94M
61.56%10.33M
--9.63M
--8.97M
--8.58M
--6.40M
Non-current liabilities
Long-term debt and lease liabilities
-36.37%11.84M
-32.84%13.29M
-27.89%14.36M
88.89%17.41M
85.24%18.61M
82.16%19.79M
110.79%19.92M
--9.22M
--10.05M
--10.86M
--9.45M
-Long-term debt
-42.15%5.17M
-32.88%6.18M
-32.62%6.53M
326.23%8.68M
302.70%8.95M
283.05%9.21M
396.14%9.70M
--2.04M
--2.22M
--2.40M
--1.95M
-Long-term lease liabilities
-31.01%6.67M
-32.81%7.11M
-23.40%7.83M
21.57%8.73M
23.49%9.66M
25.09%10.58M
36.36%10.22M
--7.18M
--7.82M
--8.46M
--7.49M
Other non-current liabilities
--60.14K
--63.88K
--0.00
--0.00
--0.00
----
----
----
----
----
----
Total non-current liabilities
-35.43%12.02M
-31.90%13.48M
-27.89%14.36M
88.89%17.41M
85.24%18.61M
82.16%19.79M
110.79%19.92M
--9.22M
--10.05M
--10.86M
--9.45M
Total liabilities
-21.90%24.96M
-17.46%26.19M
-8.05%27.82M
62.54%30.64M
68.08%31.96M
63.20%31.73M
90.91%30.25M
--18.85M
--19.02M
--19.44M
--15.85M
Shareholders' equity
Common equity
266.69%13.09M
284.83%11.97M
186.75%8.92M
--7.55M
--3.57M
--3.11M
--3.11M
----
----
----
----
Retained earnings
-478.11%-8.34M
-538.48%-4.67M
-1569.35%-3.01M
---1.78M
---1.44M
---730.91K
---180.12K
----
----
----
----
Capital reserves
267.07%13.06M
285.40%11.95M
187.17%8.91M
--7.53M
--3.56M
--3.10M
--3.10M
----
----
----
----
Total equity
123.10%4.74M
206.93%7.31M
101.78%5.91M
-35.95%5.76M
-76.34%2.13M
-73.52%2.38M
-80.63%2.93M
--9.00M
--8.98M
--8.99M
--15.13M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HCWC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Healthy Choice Wellness Corp Have?

In its most recent quarterly, Healthy Choice Wellness Corp had 2.35M in cash and cash equivalents.

How Much Are Healthy Choice Wellness Corp's Total Liabilities?

Healthy Choice Wellness Corp reported 26.19M in total liabilities as of the latest reported quarter, including 12.71M in current liabilities and 13.48M in non-current liabilities.

What Are Healthy Choice Wellness Corp's Total Assets?

As of the latest reported quarter, Healthy Choice Wellness Corp's total assets were 33.50M, consisting of 9.98M in current assets and 23.51M in non-current assets.

How Much Shareholders' Equity Does Healthy Choice Wellness Corp Have?

Healthy Choice Wellness Corp reported 7.31M in total shareholders' equity as of the latest reported quarter.
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