For the quarter ending 2025-09-30, HCWC has $33,731,345 in assets. $27,817,598 in debts. $3,000,387 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,000,387 | 4,690,026 | ||
| Accounts receivable, net | 463,329 | 452,712 | ||
| Inventories | 6,019,930 | 6,845,003 | ||
| Prepaid expenses and vendor deposits | 284,968 | 301,724 | ||
| Due from related party-Related Party | - | 2,111,354 | ||
| Due from related party | 3,177,907 | - | ||
| Other current assets | 216,745 | 100,439 | ||
| Total current assets | 13,163,266 | 14,501,258 | ||
| Property, plant and equipment gross | 4,179,655 | - | ||
| Less accumulated depreciation and amortization | 2,364,098 | - | ||
| Property, plant, and equipment, net | 1,815,557 | 1,908,634 | ||
| Intangible assets, net | 4,551,893 | 4,848,422 | ||
| Goodwill | 2,212,000 | 2,212,000 | ||
| Right of use assets | 11,447,506 | 12,386,466 | ||
| Other assets | 541,123 | 544,939 | ||
| Total assets | 33,731,345 | 36,401,719 | ||
| Accounts payable and accrued expenses | 7,809,017 | 8,461,148 | ||
| Contract liabilities | 39,089 | 44,777 | ||
| Current portion of loan payable | 1,930,699 | 1,038,998 | ||
| Operating lease liability, current | 3,675,818 | 3,687,002 | ||
| Total current liabilities | 13,454,623 | 13,231,925 | ||
| Loan payable, net of current portion | 6,534,578 | 8,679,703 | ||
| Operating lease liability, net of current | 7,828,397 | 8,727,705 | ||
| Total liabilities | 27,817,598 | 30,639,333 | ||
| Class a common stock, 0.001 par value per share, 500,000,000 shares authorized 15,065,750 and 9,815,749 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 15,066 | 12,566 | ||
| Series a convertible preferred stock, 0.001 par value per share, 40,000,000 shares authorized, 3,250 shares and 0 share issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Series AConvertible Preferred Stock | 3 | 3 | ||
| Additional paid-in capital | 8,905,493 | 7,532,493 | ||
| Accumulated deficit | -3,006,815 | -1,782,676 | ||
| Total stockholders equity | 5,913,747 | 5,762,386 | ||
| Total liabilities and stockholders equity | 33,731,345 | 36,401,719 | ||
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)