For the quarter ending 2025-09-30, HCWC had -$1,689,639 decrease in cash & cash equivalents over the period. -$351,332 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,275,908 | - |
| Depreciation and amortization | 1,297,234 | - |
| Amortization of debt discount and issuance cost | 51,514 | - |
| Loss on asset disposal | 1,831 | - |
| Non-cash interest expense | -187,728 | - |
| Amortization of right-of-use assets | 2,784,734 | - |
| Write-down of obsolete and slow-moving inventory | 2,063,991 | - |
| Loss on debt extinguishment | -369,023 | - |
| Accounts receivable | -46,434 | - |
| Inventories | 1,638,361 | - |
| Prepaid expenses and vendor deposits | -190,120 | - |
| Other current assets | 186,939 | - |
| Due from related party | 1,428 | - |
| Other assets | -2,250 | - |
| Accounts payable and accrued expenses | 1,677,481 | - |
| Contract liabilities | -41,367 | - |
| Lease liabilities | -2,677,203 | - |
| Net cash provided by (used in) operating activities | -308,651 | 2,159,785 |
| Purchases of property and equipment | 42,681 | 205,886 |
| Proceeds from security purchase agreement | - | 0 |
| Net cash used in investing activities | -42,681 | -205,886 |
| Proceeds from series a preferred stock offering | 0 | 3,127,904 |
| Investment from parent company | - | 0 |
| Principal payments on loan payable | 270,784 | 529,561 |
| Due from related party | 1,067,523 | 1,918,688 |
| Net cash (used in) provided by financing activities | -1,338,307 | 679,655 |
| Net increase in cash and cash equivalents | -1,689,639 | 2,633,554 |
| Cash and cash equivalents at beginning of period | 2,056,472 | - |
| Cash and cash equivalents at end of period | 3,000,387 | - |
HEALTHY CHOICE WELLNESS CORP. (HCWC)
HEALTHY CHOICE WELLNESS CORP. (HCWC)