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Balance Sheets Overview

Current Ratio
51.15%
Quick Ratio
21.57%
Cash Ratio
6.58%
Debt to Asset Ratio
87.37%
Unit: Dollar
Assets Breakdown
    • Right-of-use assets operating l...
    • Inventories
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
893,825
2,349,510
3,019,618
3,000,387
Accounts receivable, net
253,253
283,064
363,935
463,329
Inventories
4,016,277
5,231,620
5,987,262
6,019,930
Prepaid expenses and vendor deposits
247,754
712,390
527,651
284,968
Deferred offering costs
1,221,474
-
-
-
Due from related party
180,084
115,255
-
3,177,907
Other current assets
132,912
116,349
85,946
216,745
Total current assets
6,945,579
8,808,188
9,984,412
13,163,266
Property, plant and equipment gross
4,471,944
4,323,144
4,251,720
4,179,655
Less accumulated depreciation and amortization
2,685,107
2,585,484
2,480,974
2,364,098
Property, plant, and equipment, net
1,786,837
1,737,660
1,770,746
1,815,557
Intangible assets, net
3,708,809
4,020,462
4,297,615
4,551,893
Goodwill
2,212,000
2,212,000
2,212,000
2,212,000
Right-of-use assets operating lease
10,085,408
9,894,464
10,503,441
11,447,506
Right-of-use assets finance lease
132,958
140,779
148,600
-
Investment in other entity - related party
2,242,769
2,260,652
3,950,081
-
Other assets
624,877
628,957
630,824
541,123
Total assets
27,739,237
29,703,162
33,497,719
33,731,345
Accounts payable and accrued expenses
9,053,036
8,448,555
8,054,043
7,809,017
Contract liabilities
35,101
33,008
27,700
39,089
Current portion of loan payable
1,107,329
1,089,861
1,117,959
1,930,699
Operating lease liability, current
3,341,179
3,332,565
3,472,897
3,675,818
Finance lease liability, current
28,433
27,924
27,423
-
Other liabilities
14,833
14,567
14,306
-
Total current liabilities
13,579,911
12,946,480
12,714,328
13,454,623
Loan payable, net of current portion
3,621,387
5,174,854
6,180,498
6,534,578
Operating lease liability, net of current
6,869,472
6,665,310
7,111,534
7,828,397
Finance lease liability, net of current
107,972
115,274
122,445
-
Other long-term liabilities
56,327
60,136
63,878
-
Total liabilities
24,235,069
24,962,054
26,192,683
27,817,598
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
-
Common stock, value-Common Class A
29,892
-
-
15,066
Series a convertible preferred stock, 0.001 par value per share, 40,000,000 shares authorized, 5,250 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively-Series AConvertible Preferred Stock
5
5
5
3
Additional paid-in capital
14,884,917
13,059,644
11,951,749
8,905,493
Accumulated deficit
-11,410,646
-8,343,912
-4,666,709
-3,006,815
Total stockholders equity
3,504,168
4,741,108
7,305,036
5,913,747
Total liabilities and stockholders equity
27,739,237
29,703,162
33,497,719
33,731,345
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$4,016,277 (-41.33%↓ Y/Y)Deferred offering costs$1,221,474 Cash and cashequivalents$893,825 (-80.94%↓ Y/Y)Accounts receivable, net$253,253 (-44.06%↓ Y/Y)Prepaid expenses andvendor deposits$247,754 (-17.89%↓ Y/Y)Due from relatedparty$180,084 (-91.47%↓ Y/Y)Other current assets$132,912 (32.33%↑ Y/Y)Property, plant andequipment gross$4,471,944 (7.85%↑ Y/Y)Right-of-use assets operating lease$10,085,408 (-18.58%↓ Y/Y)Total current assets$6,945,579 (-52.10%↓ Y/Y)Intangible assets, net$3,708,809 (-23.50%↓ Y/Y)Investment in other entity -related party$2,242,769 Goodwill$2,212,000 (0.00%↑ Y/Y)Property, plant, andequipment, net$1,786,837 (-6.38%↓ Y/Y)Other assets$624,877 (14.67%↑ Y/Y)Right-of-use assets financelease$132,958 Less accumulateddepreciation and...$2,685,107 (19.99%↑ Y/Y)Total assets$27,739,237 (-23.80%↓ Y/Y)Total liabilities andstockholders equity$27,739,237 (-23.80%↓ Y/Y)Total liabilities$24,235,069 (-20.90%↓ Y/Y)Total stockholdersequity$3,504,168 (-39.19%↓ Y/Y)Accumulated deficit-$11,410,646 (-540.09%↓ Y/Y)Total currentliabilities$13,579,911 (2.63%↑ Y/Y)Operating leaseliability, net of current$6,869,472 (-21.29%↓ Y/Y)Loan payable, net ofcurrent portion$3,621,387 (-58.28%↓ Y/Y)Finance leaseliability, net of current$107,972 Other long-termliabilities$56,327 Additional paid-in capital$14,884,917 (97.61%↑ Y/Y)Common stock,value-Common Class A$29,892 (137.88%↑ Y/Y)Series a convertiblepreferred stock, 0.001 par...$5 (66.67%↑ Y/Y)Accounts payable andaccrued expenses$9,053,036 (7.00%↑ Y/Y)Operating leaseliability, current$3,341,179 (-9.38%↓ Y/Y)Current portion of loanpayable$1,107,329 (6.58%↑ Y/Y)Contract liabilities$35,101 (-21.61%↓ Y/Y)Finance leaseliability, current$28,433 Other liabilities$14,833

HEALTHY CHOICE WELLNESS CORP. (HCWC)

HEALTHY CHOICE WELLNESS CORP. (HCWC)