Healthier Choices Management Corp
OTC:HCMC
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Healthier Choices Management Corp
OTC:HCMC
|
US |
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Balance Sheet
Balance Sheet Decomposition
Healthier Choices Management Corp
Healthier Choices Management Corp
Balance Sheet
Healthier Choices Management Corp
| Aug-2007 | Aug-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
27
|
13
|
8
|
7
|
4
|
1
|
26
|
23
|
5
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
27
|
13
|
8
|
7
|
4
|
1
|
26
|
23
|
5
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
5
|
4
|
14
|
4
|
30
|
14
|
9
|
10
|
6
|
3
|
29
|
30
|
12
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
14
|
14
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
5
|
4
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
N/A
|
2
+32%
|
5
+161%
|
4
-6%
|
14
+217%
|
5
-65%
|
34
+595%
|
17
-50%
|
12
-32%
|
15
+30%
|
14
-8%
|
12
-15%
|
34
+190%
|
55
+60%
|
31
-44%
|
2
-93%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
8
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
45
|
13
|
10
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
47
|
15
|
11
|
6
|
4
|
6
|
3
|
10
|
12
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
8
|
8
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
1
-34%
|
1
+77%
|
3
+183%
|
5
+47%
|
2
-55%
|
4
+86%
|
47
+1 038%
|
15
-68%
|
11
-24%
|
7
-40%
|
8
+20%
|
10
+19%
|
5
-46%
|
20
+290%
|
23
+14%
|
3
-88%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
27
|
27
|
31
|
35
|
49
|
49
|
49
|
|
| Retained Earnings |
3
|
3
|
0
|
1
|
0
|
2
|
1
|
15
|
13
|
3
|
13
|
26
|
29
|
32
|
36
|
44
|
62
|
75
|
|
| Additional Paid In Capital |
2
|
2
|
1
|
2
|
2
|
2
|
13
|
16
|
1
|
4
|
10
|
7
|
8
|
4
|
31
|
29
|
21
|
25
|
|
| Total Equity |
1
N/A
|
1
-11%
|
1
N/A
|
1
-11%
|
1
+124%
|
0
N/A
|
12
N/A
|
1
-93%
|
13
N/A
|
2
N/A
|
0
-82%
|
8
+1 797%
|
6
-30%
|
2
-62%
|
29
+1 195%
|
35
+19%
|
8
-77%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
N/A
|
2
+32%
|
5
+161%
|
4
-6%
|
14
+217%
|
5
-65%
|
34
+595%
|
17
-50%
|
12
-32%
|
15
+30%
|
14
-8%
|
12
-15%
|
34
+190%
|
55
+60%
|
31
-44%
|
2
-93%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 214
|
29 349
|
66 624
|
67 698
|
143 841
|
339 742
|
339 742
|
478 267
|
481 267
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|