Healthier Choices Management Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $703.5K | $841 |
| Sep 2010 | — | — | $126.9K |
| Dec 2010 | — | $624.5K | $65.7K |
| Mar 2011 | — | — | $48.7K |
| Jun 2011 | — | $1.3M | $50.0K |
| Sep 2011 | — | $1.2M | $319.9K |
| Dec 2011 | — | $1.4M | $356.5K |
| Mar 2012 | — | $1.2M | $78.6K |
| Jun 2012 | — | $1.0M | $388.3K |
| Sep 2012 | $846.1K | $228.6K | $13.0K |
| Dec 2012 | $846.5K | $-483.4K | $176.4K |
| Mar 2013 | $694.0K | $-254.6K | $279.9K |
| Jun 2013 | $649.7K | $-238.6K | $245.9K |
| Sep 2013 | $610.4K | $113.9K | $303.1K |
| Dec 2013 | — | $11.8M | $6.6M |
| Mar 2014 | — | $10.8M | $4.1M |
| Jun 2014 | — | $10.1M | $3.3M |
| Sep 2014 | — | $5.7M | $1.7M |
| Dec 2014 | — | $811.8K | $471.2K |
| Mar 2015 | — | $17.5M | $1.9M |
| Jun 2015 | — | $14.4M | $1.4M |
| Sep 2015 | — | $11.7M | $30.6M |
| Dec 2015 | — | $-12.6M | $27.2M |
| Mar 2016 | — | $-26.5M | $22.6M |
| Jun 2016 | — | $-25.7M | $17.1M |
| Sep 2016 | — | $-28.0M | $13.7M |
| Dec 2016 | — | $2.5M | $13.4M |
| Mar 2017 | — | $2.1M | $9.9M |
| Jun 2017 | — | $1.6M | $9.1M |
| Sep 2017 | — | $809.2K | $8.2M |
| Dec 2017 | $10.5K | $444.3K | $7.9M |
| Mar 2018 | — | $-126.0K | $7.7M |
| Jun 2018 | — | $-126.0K | $7.4M |
| Sep 2018 | — | $8.0M | $8.3M |
| Dec 2018 | $1.4M | $8.4M | $7.1M |
| Mar 2019 | — | $7.3M | $6.0M |
| Jun 2019 | — | $6.5M | $5.0M |
| Sep 2019 | — | $5.5M | $4.2M |
| Dec 2019 | — | $5.9M | $1.5M |
| Mar 2020 | — | $5.3M | $3.2M |
| Jun 2020 | — | $4.5M | $1.1M |
| Sep 2020 | $6.4M | $3.2M | $602.3K |
| Dec 2020 | $4.9M | $2.3M | $925.5K |
| Mar 2021 | $1.6M | $8.0M | $5.3M |
| Jun 2021 | $621.8K | $32.0M | $29.3M |
| Sep 2021 | $551.2K | $31.7M | $28.2M |
| Dec 2021 | $815 | $29.2M | $26.5M |
| Mar 2022 | $456.0K | $27.9M | $20.6M |
| Jun 2022 | $455.4K | $26.6M | $19.3M |
| Sep 2022 | $454.7K | $22.6M | $30.0M |
| Dec 2022 | $2.4M | $20.2M | $24.7M |
| Mar 2023 | $2.2M | $19.0M | $19.8M |
| Jun 2023 | $2.1M | $18.3M | $8.5M |
| Sep 2023 | $2.0M | $16.4M | $6.2M |
| Dec 2023 | $2.4M | $6.8M | $3.7M |
| Mar 2024 | $2.2M | $5.0M | $1.2M |
| Jun 2024 | $2.0M | $3.7M | $3.4M |
| Sep 2024 | — | $-520.3K | $2.5M |
| Dec 2024 | — | $-1.6M | $1.2M |
| Mar 2025 | — | $-2.6M | $1.2M |
| Jun 2025 | — | $-3.5M | $1.1M |
| Sep 2025 | — | $-4.4M | $1.1M |
| Dec 2025 | — | $-1.2M | $1.1M |
| Mar 2026 | — | $-1.8M | $1.1M |
| Jun 2026 | — | $-1.7M | $1.2M |