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Healthier Choices Management Corp. (HCMC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0000 (+100.00%)
At close: 03:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,081
22,912
26,496
925.475
Other short-term investments
-
9.771
23.143
22.731
Total cash
5,081
22,912
26,520
948.206
Net receivables
128.171
55.815
28.481
23.675
Inventory
4,229
3,817
1,521
1,749
Other current assets
65.556
1,234
-
-
Total current assets
11,725
30,308
28,774
3,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,799
14,711
4,700
5,178
Accumulated depreciation
-1,552
-993.025
-979.282
-869.132
Net property, plant and equipment
14,246
13,718
3,721
4,309
Goodwill
0
5,747
916
916
Intangible assets
4,377
5,006
947.593
1,248
Other long-term assets
621.385
476.196
85.437
2,090
Total non-current assets
19,244
24,947
5,670
8,868
Total assets
30,970
55,255
34,443
11,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,156
989.774
420.64
4,072
Deferred revenues
207.513
198.606
23.178
21.262
Other current liabilities
-
774.9
-
-
Total current liabilities
12,231
9,907
2,524
5,654
Non-current liabilities
Long-term debt
2,404
2,378
0.815
849.009
Total non-current liabilities
11,981
25,142
2,686
3,964
Total liabilities
24,211
35,049
5,210
9,618
Stockholders' equity
Common stock
47,827
34,774
34,774
30,661
Retained earnings
-62,097
-43,614
-36,396
-32,359
Total stockholders' equity
6,758
20,206
29,234
2,257
Total liabilities and stockholders' equity
30,970
55,255
34,443
11,875