HEALTHY CHOICE WELLNESS CORP.: 10-Q filed 2025-10-20
What HEALTHY CHOICE WELLNESS CORP. reported in its quarterly report filed 2025-10-20 (fiscal Q3 2025): 46 published measures, 129 facts as tagged in accession 0001493152-25-018531.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-20
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-018531 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HEALTHY CHOICE WELLNESS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 33,731,345 | USD | |
| At 2024-12-31 | 34,112,517 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 27,817,598 | USD | |
| At 2024-12-31 | 31,732,516 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,913,747 | USD | |
| At 2025-06-30 | 5,762,386 | USD | |
| At 2024-12-31 | 2,380,001 | USD | |
| At 2024-09-30 | 2,930,789 | USD | |
| At 2024-06-30 | 8,997,032 | USD | |
| At 2023-12-31 | 8,988,122 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,000,387 | USD | |
| At 2024-12-31 | 2,056,472 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,224,139 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,275,908 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,658,507 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,955,678 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,851,134 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -3,964,320 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 248,567 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 145,680 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 19,039,927 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 59,499,512 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 18,229,463 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 49,718,396 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -658,652 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 9,200,127 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -248,567 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -4,871,680 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -3,006,815 | USD | |
| At 2024-12-31 | -730,907 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 13,715,025 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 11,994,643 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 9,308,866 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 9,254,394 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 13,715,025 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 11,994,643 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 9,308,866 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 9,254,394 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.09 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.19 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.29 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.43 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.09 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.19 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.29 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.43 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,815,557 | USD | |
| At 2024-12-31 | 1,976,469 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -609,422 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,058,131 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -372,423 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,455,728 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 13,163,266 | USD | |
| At 2024-12-31 | 9,706,957 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 13,454,623 | USD | |
| At 2024-12-31 | 11,940,313 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,212,000 | USD | |
| At 2024-12-31 | 2,212,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,551,893 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 463,329 | USD | |
| At 2024-12-31 | 509,763 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 8,001,051 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 24,395,045 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,374,242 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,408,380 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,019,930 | USD | |
| At 2024-12-31 | 6,445,560 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,391,629 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 23,336,914 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,001,819 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 18,952,652 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,648,298 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 36,162,598 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 11,227,644 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 30,765,744 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 8,001,051 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 24,395,045 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,579,388 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,613,526 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,905,493 | USD | |
| At 2024-12-31 | 3,101,092 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,447,506 | USD | |
| At 2024-12-31 | 14,232,240 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,504,215 | USD | |
| At 2024-12-31 | 14,181,418 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,465,277 | USD | |
| At 2024-12-31 | 11,339,109 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,179,655 | USD | |
| At 2024-12-31 | 3,944,467 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,364,098 | USD | |
| At 2024-12-31 | 1,967,998 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,551,893 | USD | |
| At 2024-12-31 | 5,441,478 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 541,123 | USD | |
| At 2024-12-31 | 543,373 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,089 | USD | |
| At 2024-12-31 | 80,456 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,224,139 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,275,908 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,658,507 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,955,678 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 432,047 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,296,674 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 423,200 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,148,158 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 296,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 889,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 284,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 745,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 241,313 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 807,998 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 396,709 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 617,758 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,096 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 639 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -486 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,697 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -614,717 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,217,777 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,286,084 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,499,950 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 554,454 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 513,605 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,677,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,240,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -46,434 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 211,705 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,638,361 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,997,075 | USD | 274 |
Inspect the source
- Entity
- HEALTHY CHOICE WELLNESS CORP. / CIK 0001948864
- Captured
- 2026-09-21T17:37:52.942Z
- SEC response SHA-256
efac7b98ef4bc180eb0ff5db8a940ca229a5bc5fc8383989cd76d315a0d9d4d4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001948864.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))