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Healthy Choice Wellness Corp

HCWC
0.322USD
+0.038+13.38%
Close 12/24, 13:00ETQuotes delayed by 15 min
4.85MMarket Cap
LossP/E TTM
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
2874.43%3.18M
--2.11M
--1.16M
--190.27K
--106.84K
----
----
----
----
Inventory
-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
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
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
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
-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
-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
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
-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
-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
-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
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
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
Accrued expenses
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
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
Deferred liabilities
-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
-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
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
-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
-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
-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
--0.00
--0.00
--0.00
----
----
----
----
----
----
Total non-current liabilities
-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
-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
186.75%8.92M
--7.55M
--3.57M
--3.11M
--3.11M
----
----
----
----
Retained earnings
-1569.35%-3.01M
---1.78M
---1.44M
---730.91K
---180.12K
----
----
----
----
Capital reserves
187.17%8.91M
--7.53M
--3.56M
--3.10M
--3.10M
----
----
----
----
Total equity
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
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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