FY2025 · ended Dec 31, 2025 · Revenue $2,979, +494.6% YoY · Filed Mar 27, 2026
Healthier Choices Management Corp. (HCMC) files with the SEC under industry code 2100, Tobacco Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2,979 and a net loss of $7.0 million. As of Jun 30, 2026 it held $1.2 million in cash and investments and $1,329 in total debt.
Revenue
$2,979
+494.6% vs prior year
Net income
$-7.02M
+41.0% vs prior year
Operating cash flow (TTM)
$-2.51M
+21.0% vs year-ago TTM
Free cash flow
$-3.70M
+24.8% vs prior year
EPS
$0.00
Dividend per share
None
Shares outstanding
527.16B
+9.5% vs prior year
Net cash
$1.20M
as of Jun 30, 2026
Operating margin
-236084.2%
FY 2025
Company profile
- Industry
- Tobacco Products (SIC 2100)
- Listed as
- HCMC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hollywood, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 844856
- Former names
- VAPOR CORP. (until Mar 3, 2017); MILLER DIVERSIFIED CORP (until Jan 5, 2010)
Other Tobacco Products companies
- Turning Point Brands, Inc. TPB
- AIR Global PLC AIIR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2,979 | $501 | $617 | $29.3M | $13.3M |
| Operating income | -$7.0M | -$8.5M | -$7.5M | -$8.7M | -$4.7M |
| Net income | -$7.0M | -$11.9M | -$18.5M | -$7.2M | -$4.0M |
| Diluted EPS | — | — | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$3.9M | -$3.7M | -$4.7M | -$3.9M | -$3.5M |
| Free cash flow | — | -$3.7M | -$4.9M | -$4.3M | -$3.6M |
| Total assets | $1.5M | $2.2M | $31.0M | $55.3M | $34.4M |
| Total liabilities | $1.6M | $2.7M | $23.1M | $20.3M | $5.2M |
| Stockholders' equity | -$1.2M | -$1.6M | $6.8M | $20.2M | $29.2M |
| Cash and investments | $1.1M | $1.2M | — | $9,771 | $26.5M |
| Total debt | $1,329 | $4,435 | $14.9M | $13.2M | $3.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K/A |
Amended current report
Material agreement
|
Apr 3, 2026 | May 16, 2024 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 3, 2026 | Mar 27, 2026 |
| 10-K | Annual report | Mar 27, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 6, 2025 | Sep 30, 2025 |
All 694 Healthier Choices Management Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.