HEALTHIER CHOICES MANAGEMENT CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $1.2M | $3.7M | $24.7M | $26.5M | $925.5K | $1.5M | $7.1M |
| Accounts Receivable | $199 | $1.2M | $128.2K | $55.8K | $28.5K | $23.7K | $65.4K | $66.0K |
| Inventory | $36.1K | $40.5K | $66.7K | $3.8M | $1.5M | $1.7M | $1.8M | $1.9M |
| Total Current Assets | $1.3M | $1.9M | $11.7M | $30.3M | $28.8M | $3.0M | $3.6M | $9.5M |
| Property, Plant & Equipment | $7.8K | $80.5K | $58.6K | $3.1M | $177.0K | $230.7K | $332.3K | $497.0K |
| Goodwill | — | — | — | $5.7M | $916.0K | $916.0K | $956.0K | $1.4M |
| Intangible Assets (Excl. Goodwill) | $119.0K | $158.2K | $198.2K | $5.0M | $947.6K | $1.2M | $1.9M | $3.1M |
| Total Assets | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M | $11.9M | $14.0M | $15.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.6M | $2.7M | $12.2M | $9.9M | $2.5M | $5.7M | $3.7M | $5.6M |
| Long-Term Debt | — | — | $2.4M | $2.4M | $815 | $4.9M | — | $1.4M |
| Total Liabilities | $1.6M | $2.7M | $23.1M | $20.3M | $5.2M | $9.6M | $8.1M | $6.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-82.1M | $-75.0M | $-62.1M | $-43.6M | $-36.4M | $-32.4M | $-28.6M | $-25.7M |
| Total Stockholders' Equity | $-1.2M | $-1.6M | $6.8M | $20.2M | $29.2M | $2.3M | $5.9M | $8.4M |