Complete Filing Data
HEALTHY CHOICE WELLNESS CORP. reported Stockholders Equity of $7.31 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HEALTHY CHOICE WELLNESS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $78.2M | $69.4M | $55.7M |
| Other Nonoperating Income Expense | $2.3K | $8.6K | $16.2K |
| Operating Income Loss | -$2.5M | -$1.8M | -$10.5M |
| Operating Expenses | $33.1M | $28.8M | $30.9M |
| Nonoperating Income Expense | -$1.5M | -$2.7M | $591.4K |
| Net Income Loss | -$3.9M | -$4.5M | -$9.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$4.5M | -$9.9M |
| Gross Profit | $30.7M | $27.1M | $20.3M |
| Cost Of Revenue | $47.5M | $42.3M | $35.3M |
| Interest Expense Nonoperating | $1.0M | $848.7K | $199.7K |
| Selling General And Administrative Expense | $33.1M | $29.0M | $24.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $19.0M | $20.2M | $20.3M | $18.2M | $15.6M | $15.9M | $12.7M |
| Other Nonoperating Income Expense | $2.1K | -$4.0K | $2.5K | -$486.00 | $3.8K | $3.4K | $2.5K |
| Operating Income Loss | -$609.4K | -$39.0K | -$409.7K | -$372.4K | -$481.6K | -$601.7K | -$1.3M |
| Operating Expenses | $8.0M | $8.1M | $8.3M | $7.4M | $6.4M | $6.7M | $5.9M |
| Nonoperating Income Expense | -$614.7K | -$300.3K | -$302.7K | -$2.3M | -$114.1K | -$99.7K | $335.5K |
| Net Income Loss | -$1.2M | -$339.4K | -$712.4K | -$2.7M | -$595.7K | -$701.5K | -$919.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$339.4K | -$712.4K | -$2.7M | -$595.7K | -$701.5K | -$919.7K |
| Gross Profit | $7.4M | $8.1M | $7.9M | $7.0M | $5.9M | $6.1M | $4.6M |
| Cost Of Revenue | $11.6M | $12.1M | $12.4M | $11.2M | $9.7M | $9.8M | $8.1M |
| Interest Expense Nonoperating | $241.3K | $269.0K | $297.7K | $396.7K | $118.0K | $103.1K | |
| Selling General And Administrative Expense | $8.0M | $7.6M | $5.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $7.3M | $2.4M | $9.0M | $15.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | $2.1M | $1.4M | $2.0M |
| Inventory Write Down | $2.6M | $2.5M | $2.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.7M | $3.3M | $2.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $963.1K | $633.9K | -$598.0K | |
| Contract With Customer Liability Current | $27.7K | $80.5K | $207.5K | |
| Property Plant And Equipment Net | $1.8M | $2.0M | $2.7M | |
| Operating Lease Right Of Use Asset | $10.5M | $14.2M | $11.4M | |
| Operating Lease Liability Noncurrent | $7.1M | $10.6M | $8.5M | |
| Operating Lease Liability Current | $3.5M | $3.6M | $2.7M | |
| Long Term Loans Payable | $6.2M | $9.2M | $2.4M | |
| Loans Payable Current | $1.1M | $2.1M | $702.7K | |
| Liabilities Current | $12.7M | $11.9M | $8.6M | |
| Liabilities And Stockholders Equity | $33.5M | $34.1M | $28.4M | |
| Liabilities | $26.2M | $31.7M | $19.4M | |
| Inventory Net | $6.0M | $6.4M | $4.2M | |
| Intangible Assets Net Excluding Goodwill | $4.3M | $5.4M | $4.2M | |
| Assets Current | $10.0M | $9.7M | $5.9M | |
| Assets | $33.5M | $34.1M | $28.4M | |
| Accounts Receivable Net Current | $363.9K | $509.8K | $128.2K | |
| Accounts Payable And Accrued Liabilities Current | $8.1M | $6.1M | $4.9M | |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $2.1M | ||
| Other Assets Noncurrent | $630.8K | $543.4K | $467.1K | |
| Other Assets Current | $85.9K | $29.8K | $56.8K | |
| Goodwill | $2.2M | $2.2M | $5.7M | |
| Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities | $4.6M | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$4.7M | -$730.9K | ||
| Gains Losses On Extinguishment Of Debt | -$424.4K | -$1.9M | ||
| Repayments Of Related Party Debt | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.9M | $5.8M | $2.1M | $2.9M | $9.0M | $9.0M | $15.1M | $15.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | $4.7M | $1.8M | $1.8M | $964.2K | $1.0M | $941.8K | ||
| Inventory Write Down | $918.0K | $549.0K | $596.4K | $673.0K | $741.0K | $743.4K | $630.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $917.6K | $916.0K | $715.6K | $625.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$264.1K | -$399.3K | |||||||
| Contract With Customer Liability Current | $39.1K | $44.8K | $41.6K | $49.5K | |||||
| Property Plant And Equipment Net | $1.8M | $1.9M | $2.0M | $2.0M | |||||
| Operating Lease Right Of Use Asset | $11.4M | $12.4M | $13.3M | $13.7M | |||||
| Operating Lease Liability Noncurrent | $7.8M | $8.7M | $9.7M | $10.2M | |||||
| Operating Lease Liability Current | $3.7M | $3.7M | $3.6M | $3.4M | |||||
| Long Term Loans Payable | $6.5M | $8.7M | $8.9M | $9.7M | |||||
| Loans Payable Current | $1.9M | $1.0M | $1.7M | $1.9M | |||||
| Liabilities Current | $13.5M | $13.2M | $13.4M | $10.3M | |||||
| Liabilities And Stockholders Equity | $33.7M | $36.4M | $34.1M | $33.2M | |||||
| Liabilities | $27.8M | $30.6M | $32.0M | $30.3M | |||||
| Inventory Net | $6.0M | $6.8M | $7.0M | $6.4M | |||||
| Intangible Assets Net Excluding Goodwill | $4.6M | $4.8M | $5.1M | $5.7M | |||||
| Assets Current | $13.2M | $14.5M | $10.9M | $9.0M | |||||
| Assets | $33.7M | $36.4M | $34.1M | $33.2M | |||||
| Accounts Receivable Net Current | $463.3K | $452.7K | $471.1K | $339.9K | |||||
| Accounts Payable And Accrued Liabilities Current | $7.8M | $8.5M | $8.0M | $5.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $4.7M | $1.8M | $1.8M | $1.4M | ||||
| Other Assets Noncurrent | $541.1K | $544.9K | $528.2K | $550.5K | |||||
| Other Assets Current | $216.7K | $100.4K | $199.4K | $90.9K | |||||
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | |||||
| Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities | |||||||||
| Retained Earnings Accumulated Deficit | -$3.0M | -$1.8M | -$1.4M | -$180.1K | |||||
| Gains Losses On Extinguishment Of Debt | -$7.5K | -$1.9M | |||||||
| Repayments Of Related Party Debt | $966.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $320.6K | $251.8K | $179.6K |
| Payments Of Loan Costs | $1.0M | $2.5M | $558.1K |
| Net Cash Provided By Used In Operating Activities | $996.1K | -$3.1M | -$2.5M |
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$5.0M | -$929.6K |
| Net Cash Provided By Used In Financing Activities | $4.1M | $8.7M | $2.9M |
| Increase Decrease In Prepaid Expenses And Vendor Deposits | $52.6K | $300.1K | $92.0K |
| Increase Decrease In Operating Lease Liability | -$3.6M | -$3.1M | -$2.4M |
| Increase Decrease In Inventories | $2.2M | $2.4M | $2.0M |
| Increase Decrease In Contract With Customer Liability | -$52.8K | -$127.1K | -$21.6K |
| Increase Decrease In Accounts Receivable | -$163.8K | $394.5K | $88.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | $1.2M | $1.4M |
| Proceeds From Contributions From Parent | $1.7M | $3.4M | |
| Increase Decrease In Other Current Assets | $56.1K | -$27.0K | -$140.8K |
| Increase Decrease In Due From Related Parties | -$68.2K | $2.4M | $1.4M |
| Payments To Acquire Businesses Gross | $5.5M | $750.0K | |
| Increase Decrease In Other Noncurrent Assets | $128.7K | $76.3K | $16.1K |
| Proceeds From Repayment Of Loans To Purchase Common Stock | $1.7M | ||
| Share Based Compensation | $97.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $127.4K | $74.2K |
| Payments Of Loan Costs | $262.8K | $171.8K |
| Net Cash Provided By Used In Operating Activities | $1.1M | -$2.5M |
| Net Cash Provided By Used In Investing Activities | -$127.4K | -$74.2K |
| Net Cash Provided By Used In Financing Activities | -$1.2M | $2.2M |
| Increase Decrease In Prepaid Expenses And Vendor Deposits | -$222.8K | -$2.3K |
| Increase Decrease In Operating Lease Liability | -$877.8K | -$678.9K |
| Increase Decrease In Inventories | $1.2M | $691.6K |
| Increase Decrease In Contract With Customer Liability | -$38.9K | -$27.6K |
| Increase Decrease In Accounts Receivable | -$38.6K | $38.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.8M | -$1.3M |
| Proceeds From Contributions From Parent | $695.2K | |
| Increase Decrease In Other Current Assets | $169.6K | $29.0K |
| Increase Decrease In Due From Related Parties | $2.4K | $948.1K |
| Payments To Acquire Businesses Gross | ||
| Increase Decrease In Other Noncurrent Assets | -$15.2K | $7.4K |
| Proceeds From Repayment Of Loans To Purchase Common Stock | $1.7M | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 9.4M | 9.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 9.4M | 9.2M |
| Earnings Per Share Diluted | $-0.24 | $-0.48 | $-1.08 |
| Earnings Per Share Basic | $-0.24 | $-0.48 | $-1.08 |
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 20.0M | 9.8M | 10.00 |
| Common Stock Shares Issued | 20.0M | 9.8M | 10.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.7M | 12.2M | 10.0M | 9.3M | 9.2M | 9.2M | 9.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 12.2M | 10.0M | 9.3M | 9.2M | 9.2M | 9.2M |
| Earnings Per Share Diluted | $-0.09 | $-0.03 | $-0.07 | $-0.29 | $-0.06 | $-0.08 | $-0.10 |
| Earnings Per Share Basic | $-0.09 | $-0.03 | $-0.07 | $-0.29 | $-0.06 | $-0.08 | $-0.10 |
| Common Stock Shares Authorized | 560.0M | 560.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 10.6M | 9.8M | |||||
| Common Stock Shares Issued | 10.6M | 9.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value Other | -$6.6M | $3.4M | |
| Interest Paid Net | $607.1K | $816.2K | $199.7K |
| Depreciation And Amortization | $1.7M | $1.6M | $1.4M |
| Prepaid Expenses And Vendor Deposits | $527.7K | $475.1K | $175.0K |
| Change In Contingent Consideration | $774.9K | ||
| Other Noncash Income Expense | -$187.7K | -$32.5K | -$32.0K |
| Additional Paid In Capital | $12.0M | $3.1M | |
| Stock Issued During Period Value New Issues | $5.1M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Other | -$7.9M | $610.9K | $695.2K | $566.2K | |||
| Interest Paid Net | $298.3K | $103.1K | |||||
| Depreciation And Amortization | $430.0K | $363.1K | |||||
| Prepaid Expenses And Vendor Deposits | $285.0K | $301.7K | $252.3K | $284.8K | |||
| Change In Contingent Consideration | $372.0K | ||||||
| Other Noncash Income Expense | |||||||
| Additional Paid In Capital | $8.9M | $7.5M | $3.6M | $3.1M | |||
| Stock Issued During Period Value New Issues | $3.1M | $2.6M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.