HCWC: the balance sheet

MyFinsight

For the year ending 2025-12-31, HCWC has $33,497,719 in assets. $26,192,683 in debts. $3,019,618 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.53%
Quick Ratio
31.44%
Cash Ratio
23.75%
Debt to Asset Ratio
78.19%
Unit: Dollar
Assets Breakdown
Right of use assets operating l...
Inventories
Investment in other entity - rel...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable and accrued exp...
Operating lease liability, net o...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	3,019,618
Accounts receivable, net	363,935
Inventories	5,987,262
Prepaid expenses and vendor deposits	527,651
Other current assets	85,946
Total current assets	9,984,412
Property, plant and equipment gross	4,251,720
Less accumulated depreciation and amortization	2,480,974
Property, plant, and equipment, net	1,770,746
Intangible assets, net	4,297,615
Goodwill	2,212,000
Right of use assets operating lease	10,503,441
Right of use assets finance lease	148,600
Investment in other entity - related party	3,950,081
Other assets	630,824
Total assets	33,497,719

Accounts payable and accrued expenses	8,054,043
Contract liabilities	27,700
Current portion of loan payable	1,117,959
Operating lease liability, current	3,472,897
Finance lease liability, current	27,423
Other liabilities	14,306
Total current liabilities	12,714,328
Loan payable, net of current portion	6,180,498
Operating lease liability, net of current	7,111,534
Finance lease liability, net of current	122,445
Other long-term liabilities	63,878
Total liabilities	26,192,683
Common stock, 0.001 par value per share, 560,000,000 shares authorized 19,990,750 and 9,815,749 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	19,991
Series a convertible preferred stock, 0.001 par value per share, 40,000,000 shares authorized, 5,250 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	11,951,749
Accumulated deficit	-4,666,709
Total stockholders equity	7,305,036
Total liabilities and stockholders equity	33,497,719

Unit: Dollar.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets