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hcmc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HCMC has $1,525,134 in assets.
Balance Sheets Overview
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No enough data to generate the overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,525,134
1,537,603
Total liabilities, convertible preferred stock and stockholders deficit
1,525,134
1,537,603
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$100,000
Other current assets
$4,810
Prepaid expenses and
vendor deposits
$53,302
Inventories
$38,040
Accounts receivable, net
$199
Cash and cash
equivalent
$1,121,597
Other assets
$27,720
Right of use asset
operating lease, net
$2,897
Intangible assets, net of
accumulated amortization
$166,682
Property, plant, and
equipment, net of...
$9,887
Total current assets
$1,317,948
Total assets
$1,525,134
Accumulated deficit
-$81,287,181
Total liabilities,
convertible preferred stock...
$1,525,134
Total stockholders
deficit
-$4,444,994
Additional paid-in capital
$28,715,524
Common stock, 0.0001
par value per share,...
$48,126,663
Series e redeemable
convertible preferred...
$1,111,100
Total liabilities
$4,859,028
Total current
liabilities
$4,859,028
Due to related party
$3,177,907
Operating lease
liability, current
$2,116
Accounts payable and
accrued expenses
$1,679,005
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Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)