| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchases of property and equipment | 0 | 0 |
| Cash used in investing activities, discontinued operations | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Loss on investment | 0 | 0 |
| Cash used in operating activities, discontinued operations | 0 | 0 |
| Depreciation and amortization | 39,313 | 26,309 |
| Loss on asset disposal | -22,809 | -22,809 |
| Amortization of right-of-use asset | 1,538 | 1,538 |
| Stock-based compensation expense | 3,367,751 | 2,245,166 |
| Accounts receivable | 199 | - |
| Inventories | -2,420 | -8,215 |
| Prepaid expenses and vendor deposits | -108,261 | -102,552 |
| Other current assets | 4,810 | 5,500 |
| Due to related party | 1,428 | 2,399 |
| Other assets | -780 | 0 |
| Accounts payable and accrued expenses | -343,567 | -218,855 |
| Lease liability | -2,319 | -1,539 |
| Due to related party | - | 1,918,687 |
| Net loss from continuing operations | -6,251,586 | -4,175,473 |
| Payments for deferred offering costs | - | 0 |
| Net cash used in operating activities | -3,058,181 | -1,992,379 |
| Cash provided by financing activities, discontinued operations | 0 | 0 |
| Payment on line of credit | 453,232 | 453,232 |
| Investment to hcwc | - | 0 |
| Due to related party | 2,986,211 | - |
| Net cash provided by financing activities | 2,532,979 | 1,465,455 |
| Net decrease in cash, cash equivalent and restricted cash | -525,202 | -526,924 |
| Cash and cash equivalents at beginning of period | 1,746,799 | - |
| Cash and cash equivalents at end of period | 1,221,597 | - |
Healthier Choices Management Corp. (HCMC)
Healthier Choices Management Corp. (HCMC)