Healthy Choice Wellness Corp.

HCWC

HCWCHealthy Choice Wellness Corp. US flag

New York Stock Exchange American

0.20

USD

+0.01

- -

3.34MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	11	29	56	69	78
+ Sales & Services Revenue	11	29	56	69	78
- Cost of Revenue	7	19	35	42	48
+ Cost of Goods & Services	7	19	35	42	48
Gross Profit	4	10	20	27	31
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	6	14	25	29	33
+ Selling, General & Admin	- -	14	25	29	33
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	6	- -	- -	- -	- -
Operating Income (Loss)	-2	-4	-4	-2	-2
- Non-Operating (Income) Loss	- -	-1	6	3	1
+ Interest Expense, Net	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	5	2	- -
Pretax Income	-2	-3	-10	-5	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-10	-5	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-10	-5	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-10	-5	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-10	-5	-4
EBIT	-2	-4	-4	-2	-2
EBITDA	-1	-2	- -	3	3
EBITDA Margin (%)	-8.32	-7.31	-0.75	4.13	3.79
EBITA	-2	-4	-4	-2	-2
Gross Margin (%)	36.02	34.76	36.54	39.02	39.2
Operating Margin (%)	-15.71	-14.37	-7.94	-2.86	-3.18
Profit Margin (%)	-16.13	-11.45	-17.84	-6.5	-5.03
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	5	5
Basic Weighted Avg Shares	8	9	9	9	17
Basic EPS, GAAP	-0.21	-0.35	-1.08	-0.48	-0.24
Basic EPS from Cont Ops	-0.21	-0.35	-1.08	-0.48	-0.24
Diluted Weighted Avg Shares	8	9	9	9	17
Diluted EPS, GAAP	-0.21	-0.35	-1.06	-0.48	-0.24
Diluted EPS from Cont Ops	-0.21	-0.35	-1.06	-0.48	-0.24

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	6	6	10	10
+ Cash, Cash Equivalents & STI	- -	2	1	2	3
+ Cash & Cash Equivalents	- -	2	1	2	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	4	4	6	6
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	1	4	4	6	6
+ Other ST Assets	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	27	22	24	24
+ Property, Plant & Equip, Net	4	14	14	16	12
+ Property, Plant & Equip	4	15	16	18	15
- Accumulated Depreciation	1	1	1	2	2
+ LT Investments & Receivables	- -	2	4	- -	4
+ LT Investments	- -	2	4	- -	4
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	3	11	5	8	7
+ Total Intangible Assets	2	11	4	8	7
+ Goodwill	1	6	- -	2	2
+ Other Intangible Assets	1	5	4	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	1	1
Total Assets	8	33	28	34	33
+ Payables & Accruals	- -	3	5	6	8
+ Accounts Payable	- -	3	4	5	7
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1
+ ST Debt	- -	3	3	6	5
+ ST Borrowings	- -	1	1	2	1
+ ST Finance Leases	- -	2	3	4	4
+ Other ST Liabilities	- -	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -
Total Current Liabilities	1	7	9	12	13
+ LT Debt	3	10	11	20	13
+ LT Borrowings	- -	2	2	9	6
+ LT Finance Leases	3	8	8	11	7
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	10	11	20	13
Total Liabilities	3	18	19	32	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	3	12
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3	12
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-1	-5
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	16	9	2	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	5	16	9	2	7
Total Liabilities & Equity	8	33	28	34	33
Shares Outstanding	3	3	3	10	20
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	3	10	11	14	11
Net Debt	- -	1	2	9	4
Net Debt to Equity	-7.02	5.77	18.74	390.03	58.57
Tangible Common Equity Ratio	50.12	22	19.83	-19.93	2.95
Current Ratio	2.45	0.86	0.69	0.81	0.79
Cash Conversion Cycle	- -	20.09	3.05	8.39	1.53

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-3	-10	-5	-4
+ Depreciation & Amortization	1	2	4	5	5
+ Non-Cash Items	1	1	8	4	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	2	9	2	3
+ Other Non-Cash Adj	- -	- -	-1	2	1
+ Chg in Non-Cash Work Cap	-1	-1	-5	-8	-4
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	-1	-1	-2	-2	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	- -	-1	2
+ Inc (Dec) in Other	- -	-2	-2	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-3	-3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	- -
+ Increase in Capital Stock	- -	- -	- -	4	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-10	-1	-5	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-10	-1	-5	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-11	-1	-5	-4
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	-1	5	-1
+ Cash From Debt	- -	- -	- -	8	- -
+ Repayments of Debt	-1	- -	-1	-3	-1
+ Other Financing Activities	2	14	3	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	14	3	9	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-1	1	1
EBITDA	-1	-2	- -	3	3
EBITDA Margin (%)	-8.32	-7.31	-0.75	4.13	3.79
Free Cash Flow	-1	-2	-3	-3	1
Net Cash Paid for Acquisitions	- -	10	1	5	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-3	2	- -
Free Cash Flow per Basic Share	-0.11	-0.19	-0.29	-0.35	0.04
Price/Free Cash Flow	- -	- -	- -	-3.94	3.16
Cash Flow to Net Income	0.47	0.41	0.25	0.68	-0.25
Capital Expenditures	- -	- -	- -	- -	- -