Every 10-Q that Healthy Choice Wellness Corp. (HCWC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HCWC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HCWC filings page.
Healthy Choice Wellness Corp. filed an amended quarterly report primarily to correct two notes, while reaffirming challenging financial conditions. As of June 30, 2026, it held $0.9 million in cash, had negative working capital of $6.6 million, and recorded a six‑month net loss of $6.7 million with $1.2 million of operating cash outflows. These factors initially raised substantial doubt about its ability to continue as a going concern.
Management cites cost‑saving initiatives, rightsizing of stores, and committed equity financing of $13.25 million in Series A Convertible Preferred Stock (of which $5.25 million was funded by June 30 and $8.0 million remains committed) plus debt conversions as alleviating that doubt. Subsequent events include a planned merger with Host Digital Infrastructure LLC, a 15‑year take‑or‑pay lease for 43 MW of data‑center capacity with a major cloud customer, expansion of authorized Series A preferred shares to 7,000, issuance of 1,313 preferred shares convertible into 951,087 common shares at $1.38, and conversion of $692,672 of debt into 2,565,450 common shares at about $0.27 per share, leaving about $2.1 million outstanding.
Healthy Choice Wellness Corp. reported weaker results for the three and six months ended June 30, 2026. Net sales for the first half of 2026 were $34,854,867, down from $40,459,585 a year earlier, with retail grocery remaining the core revenue driver. Gross profit for the six-month period was $13,344,503, while operating expenses rose to $17,600,683, leading to a loss from operations of $4,256,180.
For the first half of 2026, the company recorded a net loss of $6,743,937, compared with $1,051,769 in the prior-year period, driven in part by a $1,623,922 impairment on its equity method investment and higher other expenses. Operating cash flow swung to an outflow of $1,195,065 versus an inflow of $2,159,785 a year earlier. Cash and cash equivalents declined to $893,825, and working capital was negative $6.6 million. Total debt (net) decreased to $4,728,716 from $7,298,459, and stockholders’ equity fell to $3,504,168. Management disclosed conditions that raise substantial doubt about the company’s ability to continue as a going concern but outlined cost reductions, debt conversions, $13.25 million of Series A preferred commitments (of which $5.25 million was funded), and a new at-the-market equity program as key mitigation plans.
Healthy Choice Wellness Corp. reported Q1 2026 net sales of $18.25M, down from $20.26M a year earlier, and a net loss of $3.68M compared with $0.71M in Q1 2025. Loss per share was $(0.17) versus $(0.07).
Results were hurt by a $1.62M impairment and a $0.07M equity loss on its investment in former parent HCMC, plus higher operating losses. Operating cash outflow was about $0.20M, and cash ended at $2.35M with negative working capital of roughly $4.1M.
Management disclosed conditions that raise substantial doubt about the company’s ability to continue as a going concern, but highlighted cost-cutting efforts, store optimization, acquisition-driven scale, and a $13.25M Series A preferred commitment, of which $5.25M is funded and $8.0M remains committed through April 1, 2027, as plans that it believes alleviate this doubt.
Healthy Choice Wellness Corp. (HCWC) filed its Q3 2025 report, showing higher sales but continued losses as the company scales its grocery and wellness platform. Q3 sales were $19,039,927, up from the prior-year period, with gross profit of $7,391,629 and an operating loss of $609,422. Other expenses, including interest and a loss on debt extinguishment, brought net loss to $1,224,139 for the quarter. For the nine months, sales reached $59,499,512 and net loss was $2,275,908.
Liquidity reflects mixed trends: cash and cash equivalents were $3,000,387 and operating cash flow turned positive at $1,851,134 for the nine months. The balance sheet shows total liabilities of $27,817,598 and stockholders’ equity of $5,913,747. Debt, net of discounts and costs, was $8,465,277, and operating lease liabilities totaled $11,504,215 (current and long-term). The company recorded a $2,063,991 inventory write-down year to date.
HCWC closed a $3.25 million Series A preferred raise and discloses $10.0 million in binding equity commitments tied to prior agreements. Supplier concentration remains notable, led by KeHe. Shares outstanding were 15,065,750 as of October 17, 2025.
Healthy Choice Wellness Corp. (HCWC) reported interim results for the quarter ended June 30, 2025. The company recorded approximately $1.1 million of net losses for the six-month period while generating about $2.2 million of cash from operations and maintaining positive working capital of $1.3 million. Liquidity through June 30, 2025 was supported by proceeds from an IPO, a $3.25 million closed Series A convertible preferred offering and financing agreements with private lenders, with an additional $10.0 million in committed Series A proceeds. HCWC closed a $7.5 million loan facility (12% interest) and used $4.2 million to acquire GreenAcres Market; related vendor notes and acquisition consideration are disclosed. Total debt, net of discounts, was presented at approximately $11.34 million. The company recorded non-cash items including inventory write-downs and amortization, and reported basic/diluted net loss per share in the periods shown (e.g., $(0.03) to $(0.14)). Management concluded no substantial doubt about going concern given committed financing.