For the quarter ending 2026-03-31, HCMC had $522,348 increase in cash & cash equivalents over the period. $2,449,305 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Purchases of property and equipment | 0 | 0 | 0 |
| Cash used in investing activities, discontinued operations | - | 0 | 0 |
| Net cash used in investing activities | 0 | 0 | 0 |
| Net loss from continuing operations | - | -2,076,113 | -4,175,473 |
| Loss on asset disposal | 0 | - | - |
| Loss on investment | - | 0 | 0 |
| Other assets | - | -780 | 0 |
| Stock-based compensation expense | -3,367,751 | 1,122,585 | 2,245,166 |
| Loss on asset disposal | - | 0 | -22,809 |
| Cash used in operating activities, discontinued operations | - | 0 | 0 |
| Other current assets | -4,810 | -690 | 5,500 |
| Depreciation and amortization | -27,434 | 13,004 | 26,309 |
| Amortization of debt discount | 106 | - | - |
| Accounts receivable | - | 199 | - |
| Amortization of right-of-use asset | -743 | 0 | 1,538 |
| Inventories | 3,028 | 5,795 | -8,215 |
| Prepaid expenses and vendor deposits | 89,845 | -5,709 | -102,552 |
| Due to related party | 434 | -971 | 2,399 |
| Accounts payable and accrued expenses | 489,831 | -124,712 | -218,855 |
| Lease liability | 1,524 | -780 | -1,539 |
| Due to related party | - | - | 1,918,687 |
| Net loss from continuing operations | -786,795 | - | - |
| Payments for deferred offering costs | - | - | 0 |
| Net cash used in operating activities | 2,449,305 | -1,065,802 | -1,992,379 |
| Cash provided by financing activities, discontinued operations | - | 0 | 0 |
| Payment on line of credit | -453,232 | 0 | 453,232 |
| Proceeds from loan agreement | 492,629 | - | - |
| Investment to hcwc | - | - | 0 |
| Due to related party | -2,872,818 | 2,986,211 | - |
| Net cash provided by financing activities | -1,926,957 | 1,067,524 | 1,465,455 |
| Net decrease in cash, cash equivalent and restricted cash | 522,348 | - | - |
| Net decrease in cash, cash equivalent and restricted cash | 522,348 | 1,722 | -526,924 |
| Cash, cash equivalent and restricted cash beginning of period | 1,221,597 | 1,746,799 | - |
| Cash, cash equivalent and restricted cash end of period | 1,237,634 | 1,221,597 | - |
Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)