For the quarter ending 2026-03-31, HCWC has $29,703,162 in assets. $24,962,054 in debts. $2,349,510 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,349,510 | 3,019,618 | 3,000,387 | 4,690,026 |
| Accounts receivable, net | 283,064 | 363,935 | 463,329 | 452,712 |
| Inventories | 5,231,620 | 5,987,262 | 6,019,930 | 6,845,003 |
| Prepaid expenses and vendor deposits | 712,390 | 527,651 | 284,968 | 301,724 |
| Due from related party | 115,255 | - | 3,177,907 | 2,111,354 |
| Other current assets | 116,349 | 85,946 | 216,745 | 100,439 |
| Total current assets | 8,808,188 | 9,984,412 | 13,163,266 | 14,501,258 |
| Property, plant and equipment gross | 4,323,144 | 4,251,720 | 4,179,655 | - |
| Less accumulated depreciation and amortization | 2,585,484 | 2,480,974 | 2,364,098 | - |
| Property, plant, and equipment, net | 1,737,660 | 1,770,746 | 1,815,557 | 1,908,634 |
| Intangible assets, net | 4,020,462 | 4,297,615 | 4,551,893 | 4,848,422 |
| Goodwill | 2,212,000 | 2,212,000 | 2,212,000 | 2,212,000 |
| Right-of-use assets operating lease | 9,894,464 | 10,503,441 | 11,447,506 | 12,386,466 |
| Right-of-use assets finance lease | 140,779 | 148,600 | - | - |
| Investment in other entity - related party | 2,260,652 | 3,950,081 | - | - |
| Other assets | 628,957 | 630,824 | 541,123 | 544,939 |
| Total assets | 29,703,162 | 33,497,719 | 33,731,345 | 36,401,719 |
| Accounts payable and accrued expenses | 8,448,555 | 8,054,043 | 7,809,017 | 8,461,148 |
| Contract liabilities | 33,008 | 27,700 | 39,089 | 44,777 |
| Current portion of loan payable | 1,089,861 | 1,117,959 | 1,930,699 | 1,038,998 |
| Operating lease liability, current | 3,332,565 | 3,472,897 | 3,675,818 | 3,687,002 |
| Finance lease liability, current | 27,924 | 27,423 | - | - |
| Other liabilities | 14,567 | 14,306 | - | - |
| Total current liabilities | 12,946,480 | 12,714,328 | 13,454,623 | 13,231,925 |
| Loan payable, net of current portion | 5,174,854 | 6,180,498 | 6,534,578 | 8,679,703 |
| Operating lease liability, net of current | 6,665,310 | 7,111,534 | 7,828,397 | 8,727,705 |
| Finance lease liability, net of current | 115,274 | 122,445 | - | - |
| Other long-term liabilities | 60,136 | 63,878 | - | - |
| Total liabilities | 24,962,054 | 26,192,683 | 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 |
| Common stock, 0.001 par value per share, 560,000,000 shares authorized 25,371,544 and 19,990,750 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 25,371 | 19,991 | - | - |
| Series a convertible preferred stock, 0.001 par value per share, 40,000,000 shares authorized, 5,250 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 5 | 5 | 3 | 3 |
| Additional paid-in capital | 13,059,644 | 11,951,749 | 8,905,493 | 7,532,493 |
| Accumulated deficit | -8,343,912 | -4,666,709 | -3,006,815 | -1,782,676 |
| Total stockholders equity | 4,741,108 | 7,305,036 | 5,913,747 | 5,762,386 |
| Total liabilities and stockholders equity | 29,703,162 | 33,497,719 | 33,731,345 | 36,401,719 |
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)