HEALTHIER CHOICES MANAGEMENT CORP. (HCMC)

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=jivedata("HCMC","financials")

Full statements spill as a table. For one cell: =jivedata("HCMC","Revenue") or =jivedata("HCMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HEALTHIER CHOICES MANAGEMENT CORP.

HCMC • CIK 0000844856

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$55,690.41	$0.501	$2.979	$2.979
Cost of Goods and Services Sold	—	$66.806	$30.92	$30.92
Gross Profit	$20,348.054	$-66.305	$-27.941	$-27.941
Operating Expenses	$38,323.733	$8,437.425	$7,005.006	$3,904.908
Operating Income (Loss)	$-17,975.679	$-8,503.73	$-7,032.947	$-3,581.944
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-8,115.284	$-7,017.945	$-7,017.945
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-3,775.559	$-3,775.559	$-3,775.559
Net Income (Loss) Attributable to Parent	$-18,482.88	$-11,890.843	$-7,017.945	$-3,554.031
Weighted Average Number of Shares Outstanding, Basic	429,919,440,601	479,695,594,133	481,266,632,384	526,791,777,722
Gain (Loss) on Investments	$-8.485	$-1.336	$-1.336	$-1.336
Other Nonoperating Income (Expense)	$-1,485.612	$263.782	$-19.739	$-10.309
Interest Income (Expense), Net	$211.996	$126	$34.741	$15.413
Nonoperating Income (Expense)	$-507.201	$388.446	$15.002	$27.913

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	$1,193.567	$1,140.488	$1,197.082
Accounts Receivable, after Allowance for Credit Loss, Current	$128.171	—	$0.199	$0.199
Property, Plant and Equipment, Net	$2,735.252	$80.541	$7.789	$3.814
Inventory, Net	$4,228.889	$40.46	$36.148	$36.755
Finite-Lived Intangible Assets, Net	$4,376.682	$158.151	$119.026	$99.464
Liabilities and Equity	$30,969.579	$2,220.449	$1,467.87	$1,494.518
Operating Lease, Right-of-Use Asset	$11,511.002	$4.435	$1.329	$0.534
Restricted Cash, Current	$553.232	$553.232	$100	$100
Other Assets, Noncurrent	$621.385	$28.5	$28.5	$27.72
Assets, Current	$11,725.258	$1,948.822	$1,339.726	$1,391.24
Operating Lease, Liability, Noncurrent	$8,465.617	$1.33	$1.33	$0.534
Liabilities	$23,100.363	$2,670.507	$1,590.264	$1,590.264
Accounts Payable and Accrued Liabilities, Current	$8,024.664	$2,022.572	$1,588.935	$519.88
Line of Credit, Current	$453.232	$453.232	$453.232	$453.232
Operating Lease, Liability, Current	$2,842.829	$3.105	$1.329	$0.534
Other Liabilities, Current	—	—	$190.268	$180.084
Liabilities, Current	$12,230.939	$2,669.177	$1,590.264	$2,120.346
Temporary Equity, Carrying Amount, Attributable to Parent	$1,111.1	$1,111.1	$1,111.1	$1,111.1
Common Stock, Value, Issued	$47,826.663	$48,126.663	$52,515.642	$52,715.642
Additional Paid in Capital	$21,028.274	$25,347.774	$28,304.404	$28,312.529
Retained Earnings (Accumulated Deficit)	$-62,096.821	$-75,035.595	$-82,053.54	$-82,765.099
Stockholders' Equity Attributable to Parent	$6,758.116	$-1,561.158	$-1,233.494	$-1,736.928
Temporary Equity, Shares Authorized	14,722	14,722	14,722	14,722
Temporary Equity, Shares Issued	1,111	1,111	1,111	1,111
Temporary Equity, Liquidation Preference	$1,100	$1,100	$1,100	$1,100
Common Stock, Shares Authorized	750,000,000,000	750,000,000,000	750,000,000,000	750,000,000,000
Common Stock, Shares, Issued	478,266,632,384	481,266,632,384	525,156,418,606	527,156,418,606

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-8,115.284	$-7,017.945	$-7,017.945
Net Cash Provided by (Used in) Operating Activities	$-4,739.136	$-3,655.629	$-3,881.117	$-2,509.593
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-506.311	$77.207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$1,746.799	$1,240.488	$1,202.582
Depreciation, Depletion and Amortization, Nonproduction	$1,492.261	$1,135.228	$47.817	$45.045
Payments to Acquire Property, Plant, and Equipment	$184.349	$192.865	$47.185	$47.185
Gain (Loss) on Disposition of Assets	—	—	$-22.809	$-22.809
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-4,871.68	$-4,871.68	$-4,871.68
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,590.325	$2,475.136	$3.106	$2.897
Net Cash Provided by (Used in) Investing Activities	$-768.555	$-4,918.865	$-4,918.865	$-4,918.865
Gain (Loss) on Investments	$-8.485	$-1.336	$-1.336	$-1.336
Inventory Write-down	$2,471.653	$1,966.472	$17.343	$17.343
Share-based Payment Arrangement, Noncash Expense	$3,430.25	$4,619.5	$3,395.528	$3,395.528
Proceeds from (Repayments of) Related Party Debt	—	—	$3,828.038	$2,044.171
Repayments of Lines of Credit	—	—	$453.232	$453.232
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$6,525.172	$6,525.172	$6,525.172
Net Cash Provided by (Used in) Financing Activities	$-13,548.115	$4,686.975	$3,374.806	$2,586.8
Interest Paid, Excluding Capitalized Interest, Operating Activities	$205.449	$497.028	$0.582	$0.582
Increase (Decrease) in Accounts Receivable	$87.781	$253.46	$0.199	$0.199
Increase (Decrease) in Inventories	$2,032.838	$1,907.935	$13.031	$21.853
Increase (Decrease) in Due from Related Parties	—	—	$68.226	$68.226
Increase (Decrease) in Other Current Assets	$-1,068.61	$-27.898	$-7.378	$-15.2
Increase (Decrease) in Other Noncurrent Assets	$145.189	$-42.347	$-69.75	$-69.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,974.429	$-82.853	$-433.635	$-208.835
IncreaseDecreaseInOperatingLeaseLiability	$-2,458.303	$-2,374.464	$-3.106	$-2.896
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-3,076.072	$-3,076.072	$-3,076.072

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Import this data to Google Sheets with:

=jivedata("HCMC","financials")

Full statements spill as a table. For one cell: =jivedata("HCMC","Revenue") or =jivedata("HCMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.