Healthier Choics Financials

HCMC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Healthier Choics (HCMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HCMC FY2025 2026-05-14

External financing, not customer demand, now appears to be the main mechanism keeping the business operating as reported sales faded.

Across the period shown, reported revenue fell from $29.3M to $3K, which means the business effectively stopped being supported by customer activity. Most recently, financing inflow of $3.4M covered most of the $3.9M operating cash outflow, so the cash balance reflects access to capital more than operating self-support.

The balance sheet has shifted into negative equity of -$1.2M with a current ratio below 1.0x, so short-term obligations now sit ahead of any residual capital cushion. That changes losses from something absorbed by prior capital into something that must be managed through ongoing funding and liability timing.

Even after activity collapsed, operating loss remained about $7.0M against revenue of only $3K, showing that the remaining expense base is largely detached from sales volume. That makes the company resemble an entity carrying ongoing corporate costs rather than one being sustained by current gross profit.

Financial Health Signals

Financial health score pending refresh

We are recalculating Healthier Choics's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-82.56

Healthier Choics scores -82.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($52.7M) relative to total liabilities ($2.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Healthier Choics passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.55x

For every $1 of reported earnings, Healthier Choics generates $0.55 in operating cash flow (-$3.9M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-202.4x

Healthier Choics earns $-202.4 in operating income for every $1 of interest expense (-$7.0M vs $35K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3K

YoY+494.6%

5Y CAGR-81.5%

10Y CAGR-52.6%

Healthier Choics generated $3K in revenue in fiscal year 2025. This represents an increase of 494.6% from the prior year.

EBITDA

-$7.0M

YoY+17.2%

Healthier Choics's EBITDA was -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.2% from the prior year.

Net Income

-$7.0M

Healthier Choics reported -$7.0M in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.1M

YoY-4.4%

5Y CAGR+4.3%

10Y CAGR-27.2%

Healthier Choics held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

525.16B

YoY+9.1%

5Y CAGR+29.6%

Healthier Choics had 525.16B shares outstanding in fiscal year 2025. This represents an increase of 9.1% from the prior year.

Margins & Returns

Gross Margin

-937.9%

YoY+12296.6pp

5Y CAGR-979.4pp

10Y CAGR-996.6pp

Healthier Choics's gross margin was -937.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 12296.6 percentage points from the prior year.

Operating Margin

-236084.2%

YoY+1461267.1pp

5Y CAGR-236059.4pp

10Y CAGR-235654.9pp

Healthier Choics's operating margin was -236084.2% in fiscal year 2025, reflecting core business profitability. This is up 1461267.1 percentage points from the prior year.

Net Margin

-235580.6%

5Y CAGR-235553.8pp

10Y CAGR-235614.8pp

Healthier Choics's net profit margin was -235580.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HCMC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3K+494.6%	$501-18.8%	$617-100.0%	$29.3M+119.7%	$13.3M-4.3%	$13.9M
Cost of Revenue	$31K-53.7%	$67K+8388.7%	$787	N/A	N/A	N/A
Gross Profit	-$28K+57.9%	-$66K-38902.9%	-$170-100.0%	$10.2M+93.2%	$5.3M-8.4%	$5.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.0M-96.9%	$32.2M+70.7%	$18.9M+88.2%	$10.0M+13.4%	$8.8M
Operating Income	-$7.0M+17.3%	-$8.5M-14.1%	-$7.5M+13.9%	-$8.7M-82.5%	-$4.7M-37.5%	-$3.4M
Interest Expense	$35K-72.4%	$126K-69.4%	$412K+103.1%	$203K+210.4%	$65K-76.1%	$273K
Income Tax	N/A	N/A	N/A	$0	$0	$0
Net Income	-$7.0M	N/A	-$18.5M-156.1%	-$7.2M-78.8%	-$4.0M-8.5%	-$3.7M
EPS (Diluted)	N/A	N/A	$0.00	$0.00	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.8M	$0-100.0%	$199-80.1%	$1K-99.9%	$1.8M+1140925.6%	$156+200.0%	$52-70.1%	$174
Cost of Revenue	$1.5M	N/A	N/A	$24K-98.4%	$1.5M+2118.7%	$67K+444013.3%	$15-64.3%	$42
Gross Profit	$302K+5485.2%	-$6K-2918.1%	$199+100.9%	-$23K-107.6%	$302K+554.4%	-$66K-179724.3%	$37-72.0%	$132
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$806.6M-103990.3%	-$775K+62.8%	-$2.1M-4.1%	-$2.0M+99.9%	-$2.2B-98913.0%	-$2.2M-2.2%	-$2.1M-9.0%	-$2.0M
Interest Expense	$7.3M+85439.2%	$9K-3.6%	$9K+1.6%	$9K-99.9%	$8.5M+75729.6%	$11K-25.4%	$15K-72.8%	$56K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$786.8M-102566.6%	-$766K+63.1%	-$2.1M-4.2%	-$2.0M+99.9%	-$2.2B	N/A	-$4.3M-73.4%	-$2.5M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00

HCMC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.5M-33.9%	$2.2M-92.8%	$31.0M-44.0%	$55.3M+60.4%	$34.4M+190.1%	$11.9M
Current Assets	$1.3M-31.3%	$1.9M-83.4%	$11.7M-61.3%	$30.3M+5.3%	$28.8M+856.8%	$3.0M
Cash & Equivalents	$1.1M-4.4%	$1.2M-67.4%	$3.7M-85.2%	$24.7M-6.8%	$26.5M+2763.0%	$925K
Inventory	$36K-10.7%	$40K-39.3%	$67K-98.3%	$3.8M+150.9%	$1.5M-13.0%	$1.7M
Accounts Receivable	$199	N/A	$128K+129.6%	$56K+96.0%	$28K+20.3%	$24K
Goodwill	N/A	N/A	N/A	$5.7M+527.4%	$916K0.0%	$916K
Total Liabilities	$2.7M-28.6%	$3.8M-83.6%	$23.1M-34.1%	$35.0M+572.7%	$5.2M-45.8%	$9.6M
Current Liabilities	$1.6M-40.4%	$2.7M-78.2%	$12.2M+23.5%	$9.9M+292.5%	$2.5M-55.4%	$5.7M
Long-Term Debt	N/A	N/A	$2.4M+1.1%	$2.4M+291686.6%	$815-100.0%	$4.9M
Total Equity	-$1.2M+21.0%	-$1.6M-123.1%	$6.8M-66.6%	$20.2M-30.9%	$29.2M+1195.0%	$2.3M
Retained Earnings	-$82.1M-9.4%	-$75.0M-20.8%	-$62.1M-42.4%	-$43.6M-19.8%	-$36.4M-12.5%	-$32.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.4B+97629.0%	$1.5M-3.8%	$1.5M-0.8%	$1.5M-99.9%	$1.7B+75227.2%	$2.2M-41.3%	$3.8M-86.3%	$27.6M
Current Assets	$1.3B+98357.7%	$1.3M+1.7%	$1.3M+0.1%	$1.3M-99.9%	$1.4B+73676.9%	$1.9M-42.5%	$3.4M-69.3%	$11.0M
Cash & Equivalents	$1.1B+99649.8%	$1.1M+1.7%	$1.1M+0.2%	$1.1M-99.9%	$1.2B+98389.7%	$1.2M-52.9%	$2.5M-24.4%	$3.4M
Inventory	$36.8M+101582.0%	$36K-5.0%	$38K+18.0%	$32K-99.9%	$39.1M+96518.9%	$40K-39.2%	$67K-98.3%	$4.0M
Accounts Receivable	$199K+99900.0%	$1990.0%	$199	N/A	N/A	N/A	N/A	$157K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.3B+120388.1%	$2.7M-54.8%	$6.0M+18.7%	$5.0M-99.9%	$4.3B+113472.1%	$3.8M-12.2%	$4.3M-81.2%	$22.8M
Current Liabilities	$2.1B+134703.0%	$1.6M-67.3%	$4.9M+24.0%	$3.9M-99.9%	$3.2B+119158.4%	$2.7M-16.4%	$3.2M-76.6%	$13.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0M
Total Equity	-$1.8B-147471.8%	-$1.2M+72.2%	-$4.4M-27.3%	-$3.5M+99.9%	-$2.6B-167868.3%	-$1.6M-200.1%	-$520K-114.2%	$3.7M
Retained Earnings	-$82.8B-100858.9%	-$82.1M-0.9%	-$81.3M-2.6%	-$79.2M+99.9%	-$77.2B-102810.2%	-$75.0M-3.0%	-$72.9M-8.0%	-$67.5M

HCMC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.9M-6.2%	-$3.7M+22.9%	-$4.7M-22.6%	-$3.9M-9.6%	-$3.5M-54.6%	-$2.3M
Capital Expenditures	N/A	$47K-74.4%	$184K-61.7%	$481K+752.4%	$56K+128.8%	$25K
Free Cash Flow	N/A	-$3.7M+24.8%	-$4.9M-13.3%	-$4.3M-21.3%	-$3.6M-55.4%	-$2.3M
Investing Cash Flow	N/A	-$4.9M-540.0%	-$769K+92.8%	-$10.7M-12183.7%	-$87K-16.1%	-$75K
Financing Cash Flow	$3.4M-28.0%	$4.7M+134.6%	-$13.5M-206.0%	$12.8M-53.0%	$27.2M+1447.3%	$1.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$608.9M-73888.3%	-$823K+22.8%	-$1.1M-5.8%	-$1.0M+99.9%	-$984.6M-60585.7%	-$1.6M-470.2%	$438K+550.4%	-$97K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$1-200.0%	$1
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.6M-470.2%	$438K+550.4%	-$97K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$4.8M-11019.8%	-$43K
Financing Cash Flow	$606.0M+71888.9%	$842K-21.1%	$1.1M+12.1%	$952K-99.8%	$513.4M+181899.1%	$282K-91.9%	$3.5M+950.0%	-$411K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HCMC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-937.9%+12296.6pp	-13234.5%-13207.0pp	-27.6%-62.5pp	34.9%-4.8pp	39.7%-1.8pp	41.5%
Operating Margin	-236084.2%+1461267.1pp	-1697351.3%-489635.1pp	-1207716.2%-1207686.6pp	-29.6%+6.0pp	-35.6%-10.8pp	-24.8%
Net Margin	-235580.6%	N/A	-2995604.5%-2995579.9pp	-24.7%+5.6pp	-30.3%-3.6pp	-26.7%
Return on Equity	N/A	N/A	-273.5%-237.8pp	-35.7%-21.9pp	-13.8%+151.1pp	-164.9%
Return on Assets	-478.1%	N/A	-59.7%-46.6pp	-13.1%-1.3pp	-11.7%+19.6pp	-31.4%
Current Ratio	0.84+0.1	0.73-0.2	0.96-2.1	3.06-8.3	11.40+10.9	0.53
Debt-to-Equity	-2.19+0.2	-2.42-2.8	0.36+0.2	0.12+0.1	0.00-2.2	2.18
FCF Margin	N/A	-739084.6%+58887.0pp	-797971.6%-797956.8pp	-14.8%+12.1pp	-26.9%-10.3pp	-16.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	17.0%	N/A	100.0%+2383.4pp	-2283.4%-2300.4pp	17.0%+42620.2pp	-42603.2%-42674.4pp	71.2%-4.7pp	75.9%
Operating Margin	-45316.0%	N/A	-1047737.2%-847376.2pp	-200361.0%-78483.9pp	-121877.1%+1282634.4pp	-1404511.5%+2717421.1pp	-4121932.7%-2991829.2pp	-1130103.4%
Net Margin	-44202.0%	N/A	-1043272.9%-844093.2pp	-199179.7%-76501.3pp	-122678.4%	N/A	-8359675.0%-6919055.5pp	-1440619.5%
Return on Equity	43.2%	N/A	N/A	N/A	83.3%	N/A	N/A	-68.6%
Return on Assets	-54.8%-2.6pp	-52.2%+83.9pp	-136.1%-6.6pp	-129.5%+1.0pp	-130.6%	N/A	-114.9%-105.8pp	-9.1%
Current Ratio	0.62-0.2	0.84+0.6	0.27-0.1	0.34-0.1	0.45-0.3	0.73-0.3	1.06+0.3	0.81
Debt-to-Equity	-1.79+0.4	-2.19-0.8	-1.34+0.1	-1.44+0.2	-1.64+0.8	-2.42+5.9	-8.27-8.8	0.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	-1040048.7%-1882856.4pp	842807.7%+898728.4pp	-55920.7%

Note: Shareholder equity is negative (-$1.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Eco-Growth Strategies Inc ECGS

$3.4M

Charlie S Holdin CHUC

$61.7M

Green Globe GGII

$6.7M

Vpr Brands Lp VPRB

$3.5M

Medx Hldgs Inc MEDH

$1.2M

Frequently Asked Questions

What is Healthier Choics's annual revenue?

Healthier Choics (HCMC) reported $3K in total revenue for fiscal year 2025. This represents a 494.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Healthier Choics's revenue growing?

Healthier Choics (HCMC) revenue grew by 494.6% year-over-year, from $501 to $3K in fiscal year 2025.

Is Healthier Choics profitable?

No, Healthier Choics (HCMC) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -235580.6%.

What is Healthier Choics's EBITDA?

Healthier Choics (HCMC) had EBITDA of -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Healthier Choics's gross margin?

Healthier Choics (HCMC) had a gross margin of -937.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Healthier Choics's operating margin?

Healthier Choics (HCMC) had an operating margin of -236084.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Healthier Choics's net profit margin?

Healthier Choics (HCMC) had a net profit margin of -235580.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Healthier Choics's operating cash flow?

Healthier Choics (HCMC) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Healthier Choics's total assets?

Healthier Choics (HCMC) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Healthier Choics have outstanding?

Healthier Choics (HCMC) had 525.16B shares outstanding as of fiscal year 2025.

What is Healthier Choics's current ratio?

Healthier Choics (HCMC) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Healthier Choics's debt-to-equity ratio?

Healthier Choics (HCMC) had a debt-to-equity ratio of -2.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Healthier Choics's return on assets (ROA)?

Healthier Choics (HCMC) had a return on assets of -478.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Healthier Choics's cash runway?

Based on fiscal year 2025 data, Healthier Choics (HCMC) had $1.1M in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Healthier Choics's debt-to-equity ratio negative or unusual?

Healthier Choics (HCMC) has negative shareholder equity of -$1.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Healthier Choics's Altman Z-Score?

Healthier Choics (HCMC) has an Altman Z-Score of -82.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Healthier Choics's Piotroski F-Score?

Healthier Choics (HCMC) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Healthier Choics's earnings high quality?

Healthier Choics (HCMC) has an earnings quality ratio of 0.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Healthier Choics cover its interest payments?

Healthier Choics (HCMC) has an interest coverage ratio of -202.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.