- Healthier Choices Management published its annual report on Form 10-K for the year ended Dec. 31, 2025, reporting sales of USD 2,979 and a net loss from continuing operations of USD 7.02 million.
- Cost of sales was USD 30,920, resulting in gross profit of negative USD 27,941.
- Operating expenses were USD 7.01 million, down 16.98%, driven primarily by lower stock-based compensation.
- Net cash used in operating activities was USD 3.88 million, while net cash provided by financing activities was USD 3.37 million, reflecting USD 3.8 million of cash proceeds from a related party partly offset by a USD 0.4 million line-of-credit payment.
- Management said it ended 2025 with USD 1.14 million in cash and negative working capital of USD 0.3 million, and expects its cash plus access to a USD 5 million revolving credit facility to cover projected operating expenses for at least 12 months from issuance of the financial statements.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Healthier Choices Management Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-013232), on March 27, 2026, and is solely responsible for the information contained therein.
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