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HCWC: financial statements from SEC — TradeAlmanac

HCWC

Healthy Choice Wellness Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	18M	19M	20M	20M	18M	16M
Cost of revenue	11M	12M	12M	12M	11M	10M
Gross profit	7M	7M	8M	8M	7M	6M
Selling, general and administrative	9M	8M	—	8M	8M	—
Operating expenses	—	8M	8M	8M	7M	6M
Operating income	−2M	−609,422	−39,032	−409,675	−372,423	−481,558
Pre-tax income	−4M	−1M	−339,359	−712,410	−3M	−595,707
Net income	−4M	−1M	−339,359	−712,410	−3M	−595,707
Earnings per share	−0.17	−0.09	−0.03	−0.07	−0.29	−0.06
Earnings per share, diluted	−0.17	−0.09	−0.03	−0.07	−0.29	−0.06
Weighted average shares	21M	14M	12M	10M	9M	9M
Weighted average shares, diluted	21M	14M	12M	10M	9M	9M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	3M	3M	5M	2M	2M	2M	—
Receivables	283,064	363,935	463,329

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−199,615	1M
Depreciation and amortisation	389,483	429,990
Share-based compensation	236,169	—
Capital expenditure	71,423	127,419
Investing cash flow	−184,816	−127,419
Financing cash flow	−285,677

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator