Healthier Choices Management Corp.

Name: Healthier Choices Management Corp. standardized financial statements, quarterly
Creator: Listed

HCMCOTCCIK 844856Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q4 FY2025

Operating income$84.6k, Q2 FY2026

Net income$75.2k, Q2 FY2026

Healthier Choices Management Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported
Cost of revenue	$m	not reported	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	not reported	not reported
Gross profit	$m	4.6	0.0	(0.0)	0.0	0.0	(0.1)	0.0	(0.0)	0.0	(0.0)	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(2.1)	(2.0)	(2.2)	(2.0)	(2.1)	(2.2)	(2.2)	(2.0)	(2.1)	(0.8)	(0.8)	0.1
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(3.0)	(10.9)	(2.9)	(2.5)	(4.3)	(2.2)	(2.2)	(2.0)	(2.1)	(0.8)	(0.8)	0.1
Diluted EPS	$ per share	0.00	not reported	0.00	0.00	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	0.00	not reported	0.00	0.00	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$1.2m, Q2 FY2026

Long-term debt$2.0m, Q2 FY2024

Shareholders' equity−$1.7m, Q2 FY2026

Healthier Choices Management Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.2	3.7	1.2	3.4	2.5	1.2	1.2	1.1	1.1	1.1	1.1	1.2
Current assets	$m	13.6	11.7	11.4	11.0	3.4	1.9	1.4	1.3	1.3	1.3	1.3	1.4
Total assets	$m	37.1	31.0	29.1	27.6	3.8	2.2	1.7	1.5	1.5	1.5	1.4	1.5
Current liabilities	$m	9.3	12.2	12.9	13.6	3.2	2.7	3.2	3.9	4.9	1.6	2.1	2.1
Total liabilities	$m	18.7	23.1	23.0	22.8	3.2	2.7	3.2	3.9	4.9	1.6	not reported	not reported
Long-term debt	$m	2.0	2.4	2.2	2.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	0.6	1.2	2.9	2.9	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	16.4	6.8	5.0	3.7	(0.5)	(1.6)	(2.6)	(3.5)	(4.4)	(1.2)	(1.8)	(1.7)

Cash flow

Operating cash flow−$12.0k, Q2 FY2026

Capital expenditure$0, Q4 FY2024

Healthier Choices Management Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,281)	200	(2,374)	(97.3)	438	(1,622)	(985)	(1,008)	(1,066)	(823)	(609)	(12.0)
Capital expenditure	$k	28.1	8.2	47.2	0.0	(0.0)	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)527.16bn, Q2 FY2026

Healthier Choices Management Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	bn shares	340	342	354	358	430	479	480	481	481	481	526	527

Shares outstanding: 527.16bn at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.