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Balance Sheets Overview

Current Ratio
65.61%
Quick Ratio
63.88%
Cash Ratio
56.46%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalent
    • Restricted cash
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock, 0.0001 par value p...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalent
1,197,082
1,137,634
1,121,597
1,119,875
Other current assets
-
-
4,810
5,500
Accounts receivable, net
199
199
199
-
Inventories
36,755
36,756
38,040
32,246
Prepaid expenses and vendor deposits
57,204
44,475
53,302
59,011
Restricted cash
100,000
100,000
100,000
100,000
Total current assets
1,391,240
1,319,064
1,317,948
1,316,632
Property and equipment, gross
92,473
92,473
-
-
Less accumulated depreciation and amortization
88,659
86,782
-
-
Property, plant, and equipment, net of accumulated depreciation
3,814
5,691
9,887
11,985
Other assets
-
-
27,720
28,500
Intangible assets, net of accumulated amortization
99,464
109,245
166,682
177,589
Right of use asset operating lease, net
-
534
2,897
2,897
Total assets
1,494,518
1,434,534
1,525,134
1,537,603
Operating lease liability, current
-
534
2,116
2,896
Line of credit
-
-
-
0
Accounts payable and accrued expenses
519,880
660,199
1,679,005
1,803,717
Loan payable, current
1,420,382
1,367,735
-
-
Due to related party
180,084
115,255
3,177,907
2,111,354
Total liabilities
2,120,346
2,143,723
4,859,028
3,917,967
Operating lease liability, net of current
-
-
-
0
Total liabilities
-
-
4,859,028
3,917,967
Series e redeemable convertible preferred stock, 1,000 par value per share, 14,722 shares authorized, 1,111 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively aggregate liquidation preference of 1.1 million as of june 30, 2026 and december 31, 2025, respectively
1,111,100
1,111,100
1,111,100
1,111,100
Common stock, 0.0001 par value per share, 750,000,000,000 shares authorized 527,156,418,606 and 525,156,418,606 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
52,715,642
52,715,642
48,126,663
48,126,663
Additional paid-in capital
28,312,529
28,304,404
28,715,524
27,592,941
Accumulated deficit
-82,765,099
-82,840,335
-81,287,181
-79,211,068
Total stockholders deficit
-1,736,928
-1,820,289
-4,444,994
-3,491,464
Total liabilities, convertible preferred stock and stockholders deficit
1,494,518
1,434,534
1,525,134
1,537,603
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalent$1,197,082 (6.89%↑ Y/Y)Restricted cash$100,000 (0.00%↑ Y/Y)Prepaid expenses andvendor deposits$57,204 (-3.06%↓ Y/Y)Inventories$36,755 (13.98%↑ Y/Y)Accounts receivable, net$199 Property and equipment,gross$92,473 Total current assets$1,391,240 (5.67%↑ Y/Y)Intangible assets, net ofaccumulated amortization$99,464 (-43.99%↓ Y/Y)Property, plant, andequipment, net of...$3,814 (-68.18%↓ Y/Y)Less accumulateddepreciation and...$88,659 Total assets$1,494,518 (-2.80%↓ Y/Y)Accumulated deficit-$82,765,099 (-4.49%↓ Y/Y)Total liabilities,convertible preferred stock...$1,494,518 (-2.80%↓ Y/Y)Total stockholdersdeficit-$1,736,928 (50.25%↑ Y/Y)Common stock, 0.0001par value per share,...$52,715,642 (9.54%↑ Y/Y)Additional paid-in capital$28,312,529 (2.61%↑ Y/Y)Total liabilities$2,120,346 (-45.88%↓ Y/Y)Series e redeemableconvertible preferred...$1,111,100 (0.00%↑ Y/Y)Loan payable,current$1,420,382 Accounts payable andaccrued expenses$519,880 (-71.18%↓ Y/Y)Due to related party$180,084 (-91.47%↓ Y/Y)

Healthier Choices Management Corp. (HCMC)

Healthier Choices Management Corp. (HCMC)