HEALTHY CHOICE WELLNESS CORP.: 10-Q filed 2026-08-14
What HEALTHY CHOICE WELLNESS CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 48 published measures, 132 facts as tagged in accession 0001493152-26-038496.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-038496 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 2026-06-30 | 27,739,237 | USD | |
| At 2025-12-31 | 33,497,719 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 24,235,069 | USD | |
| At 2025-12-31 | 26,192,683 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,504,168 | USD | |
| At 2026-03-31 | 4,741,108 | USD | |
| At 2025-12-31 | 7,305,036 | USD | |
| At 2025-06-30 | 5,762,386 | USD | |
| At 2025-03-31 | 2,125,091 | USD | |
| At 2024-12-31 | 2,380,001 | 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 2026-06-30 | 893,825 | USD | |
| At 2025-12-31 | 3,019,618 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -3,066,734 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -6,743,937 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -339,359 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,051,769 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,195,065 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,159,785 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 220,223 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 205,886 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 16,609,829 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 34,854,867 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 20,199,979 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 40,459,585 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -575,685 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,598,343 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -355,043 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,124,574 | USD | 181 |
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 2026-06-30 | -11,410,646 | USD | |
| At 2025-12-31 | -4,666,709 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 27,142,167 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 24,302,415 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,179,535 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 11,120,194 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 27,142,167 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 24,302,415 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,179,535 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 11,120,194 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.11 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.28 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.03 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.09 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.11 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.28 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.03 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.09 | USD/shares | 181 |
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 2026-06-30 | 1,786,837 | USD | |
| At 2025-12-31 | 1,770,746 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 537,373 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,640,641 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,256,180 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -39,032 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -448,708 | USD | 181 |
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 2026-06-30 | 6,945,579 | USD | |
| At 2025-12-31 | 9,984,412 | 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 2026-06-30 | 13,579,911 | USD | |
| At 2025-12-31 | 12,714,328 | 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 2026-06-30 | 2,212,000 | USD | |
| At 2025-12-31 | 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 2026-06-30 | 3,708,809 | 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 2026-06-30 | 253,253 | USD | |
| At 2025-12-31 | 363,935 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,051,299 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 17,600,683 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,132,408 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 16,393,993 | USD | 181 |
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 2026-06-30 | 4,016,277 | USD | |
| At 2025-12-31 | 5,987,262 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,410,658 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 13,344,503 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,093,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,945,285 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 10,199,171 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 21,510,364 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 12,106,603 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 24,514,300 | USD | 181 |
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 2026-06-30 | 14,884,917 | USD | |
| At 2025-12-31 | 11,951,749 | 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 2026-06-30 | 10,085,408 | USD | |
| At 2025-12-31 | 10,503,441 | 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 2026-06-30 | 10,210,651 | 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 2026-06-30 | 4,728,716 | USD | |
| At 2025-12-31 | 7,298,459 | 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 2026-06-30 | 4,471,944 | USD | |
| At 2025-12-31 | 4,251,720 | 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 2026-06-30 | 2,685,107 | USD | |
| At 2025-12-31 | 2,480,974 | 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 2026-06-30 | 3,708,809 | USD | |
| At 2025-12-31 | 4,297,615 | 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 2026-06-30 | 624,877 | USD | |
| At 2025-12-31 | 630,824 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 56,327 | USD | |
| At 2025-12-31 | 63,878 | 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 2026-06-30 | 35,101 | USD | |
| At 2025-12-31 | 27,700 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -3,066,734 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -6,743,937 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -339,359 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,051,769 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 100,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 204,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 138,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 272,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 375,187 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 755,321 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 434,717 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 864,627 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 277,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 554,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 297,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 593,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 150,565 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 343,119 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 268,955 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 566,685 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 989 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,886 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -3,954 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,458 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -426,093 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -2,487,757 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -300,327 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -603,061 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 91,361 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 380,030 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,881,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,767,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -110,682 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -57,051 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,004,667 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,545,265 | USD | 181 |
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"])))