For the quarter ending 2026-03-31, HCMC has $1,434,534 in assets. $1,137,634 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalent | 1,137,634 | 1,121,597 | 1,119,875 | |
| Other current assets | - | 4,810 | 5,500 | |
| Accounts receivable, net | 199 | 199 | - | |
| Inventories | 36,756 | 38,040 | 32,246 | |
| Prepaid expenses and vendor deposits | 44,475 | 53,302 | 59,011 | |
| Restricted cash | 100,000 | 100,000 | 100,000 | |
| Total current assets | 1,319,064 | 1,317,948 | 1,316,632 | |
| Property and equipment, gross | 92,473 | - | - | |
| Less accumulated depreciation and amortization | 86,782 | - | - | |
| Property, plant, and equipment, net of accumulated depreciation | 5,691 | 9,887 | 11,985 | |
| Other assets | - | 27,720 | 28,500 | |
| Intangible assets, net of accumulated amortization | 109,245 | 166,682 | 177,589 | |
| Right of use asset operating lease, net | 534 | 2,897 | 2,897 | |
| Total assets | 1,434,534 | 1,525,134 | 1,537,603 | |
| Line of credit | - | - | 0 | |
| Accounts payable and accrued expenses | 660,199 | 1,679,005 | 1,803,717 | |
| Loan payable, current | 1,367,735 | - | - | |
| Operating lease liability, current | 534 | 2,116 | 2,896 | |
| Due to related party | 115,255 | 3,177,907 | 2,111,354 | |
| Total liabilities | 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 march 31, 2026 and december 31, 2025, respectively aggregate liquidation preference of 1.1 million as of march 31, 2026 and december 31, 2025, respectively | 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 march 31, 2026 and december 31, 2025, respectively | 52,715,642 | 48,126,663 | 48,126,663 | |
| Additional paid-in capital | 28,304,404 | 28,715,524 | 27,592,941 | |
| Accumulated deficit | -82,840,335 | -81,287,181 | -79,211,068 | |
| Total stockholders deficit | -1,820,289 | -4,444,994 | -3,491,464 | |
| Total liabilities, convertible preferred stock and stockholders deficit | 1,434,534 | 1,525,134 | 1,537,603 | |
Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)