HCMC
Healthier Choices Management Corp.0.0001
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
24.06MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Healthier Choices Management Corp. posted de minimis net sales of $199 for Q3 ended September 30, 2025, up from $52 a year earlier, yet cost of sales hit zero while operating expenses held steady at $2.1 million, yielding a $2.1 million operating loss—narrower than last year's by $58K (derived). For the nine months, sales edged to $2,979 from $345, but a $25K cost overrun flipped gross profit negative at $22K, with operating loss at $6.3 million, improved $55K y/y (derived) amid steady stock-based comp drag. Cash dipped to $1.1 million, buoyed by $3 million in related-party advances from spun-off HCWC, while the prior $453K line of credit vanished; free cash flow not disclosed in the 10-Q. The HCWC spin-off in September 2024 sharpened focus on IP monetization. Patent disputes loom large.
10-Q
Q2 FY2025 results
Healthier Choices Management Corp. posted de minimis net sales of $1,000 for Q2 FY2025 ended June 30, 2025, up from $174 a year earlier (derived), yet cost of sales ballooned to $23,834 from $42, flipping gross profit to a $22,834 loss while operating expenses held steady at $1.98 million, driving a $2.0 million operating loss versus $1.97 million last year (derived). Net loss narrowed to $1.99 million from $1.91 million, thanks to $12,000 in other income offsetting lower interest gains; for the half-year, losses totaled $4.18 million on $2,780 sales, consistent with prior trends. Cash dipped to $1.12 million amid $2.0 million operating outflows, bridged by $1.47 million in related-party financing from spun-off HCWC, leaving $2.1 million due to it and no debt after paying off the line of credit. The spin-off of grocery operations in September 2024 sharpened focus on IP monetization via Q-Cup vaping tech and patent suits. Patent challenges persist, as seen in the Federal Circuit's denial of an appeal on a key patent's validity.
10-Q
Q1 FY2025 results
Healthier Choices Management Corp. posted net sales of $1,780 for Q1 FY2025 ended March 31, 2025, up sharply from $119 a year earlier (derived), yet gross profit stayed razor-thin at $302 amid de minimis operations focused on IP licensing and vaping tech. Operating expenses dipped slightly to $2.2 million, trimming the operating loss to $2.2 million from $2.2 million y/y (derived), while net loss from continuing operations widened to $2.2 million, or $0.00 per share on 481 billion diluted shares—anti-dilution effects excluded 105 billion potential shares. Cash burn eased to $985,000 from operations, cushioned by $513,000 in related-party financing, leaving $1.2 million in cash against $3.2 million liabilities and a fresh $5 million line of credit. The spin-off of its grocery unit into HCWC sharpened focus on patents, but ongoing litigation with R.J. Reynolds over Vuse infringement adds uncertainty. Patent challenges loom large.
10-K
FY2024 results
Healthier Choices Management Corp. posted a net loss from continuing operations of $8.1 million for FY2024 ended December 31, 2024, an improvement from $8.6 million in 2023, amid de minimis sales of $501 versus $617 as the company pivoted from retail vaping to IP monetization post the September 2024 spin-off of its grocery segment into HCWC. Operating expenses climbed 13% year-over-year to $8.4 million, driven by $4.6 million in stock-based compensation, yet Q4 momentum showed promise with $0.3 million in other income from patent enforcement efforts offsetting a $66,000 inventory write-off tied to store closures. Cash dwindled to $1.2 million by year-end, with negative working capital of $0.7 million, but a fresh $5 million revolving credit facility at 12% interest bolsters liquidity through mid-2025. No annual guidance disclosed; ongoing patent litigation against RJR could sway quarterly fortunes, while regulatory hurdles in vaping loom large.
8-K
Auditor switch and patent defeat
Healthier Choices Management Corp. dismissed Marcum LLP as its auditor effective December 4, 2024, to establish a fresh audit setup after spinning off subsidiary Healthy Choice Wellness Corp., and appointed TAAD, LLP effective January 22, 2025. No disagreements arose with Marcum, though material weaknesses persisted in internal controls like inventory procedures and IT access. Separately, the Federal Circuit denied HCMC's patent appeal on November 22, 2024, prompting dismissal of its infringement suit against Philip Morris entities on December 31, 2024. Patent loss ends litigation but underscores control gaps.
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