For the quarter ending 2025-09-30, HCMC had $1,722 increase in cash & cash equivalents over the period. -$1,065,802 in free cash flow.
| 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 | 13,004 | 26,309 |
| Loss on asset disposal | 0 | -22,809 |
| Amortization of right-of-use asset | 0 | 1,538 |
| Stock-based compensation expense | 1,122,585 | 2,245,166 |
| Accounts receivable | 199 | - |
| Inventories | 5,795 | -8,215 |
| Prepaid expenses and vendor deposits | -5,709 | -102,552 |
| Other current assets | -690 | 5,500 |
| Due to related party | -971 | 2,399 |
| Other assets | -780 | 0 |
| Accounts payable and accrued expenses | -124,712 | -218,855 |
| Lease liability | -780 | -1,539 |
| Due to related party | - | 1,918,687 |
| Net loss from continuing operations | -2,076,113 | -4,175,473 |
| Payments for deferred offering costs | - | 0 |
| Net cash used in operating activities | -1,065,802 | -1,992,379 |
| Cash provided by financing activities, discontinued operations | 0 | 0 |
| Payment on line of credit | 0 | 453,232 |
| Investment to hcwc | - | 0 |
| Due to related party | 2,986,211 | - |
| Net cash provided by financing activities | 1,067,524 | 1,465,455 |
| Net decrease in cash, cash equivalent and restricted cash | 1,722 | -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)