<span item_type="fundamental" item_id="0f8b1522002c4e68af26ef61032a76d8" counter_id="ST/US/HCMC" env="prod"></span><span item_type="announcement" item_id="579918911095899137" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 199.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.094 M.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li><strong>Sales, Net</strong>: $199 for the three months ended September 30, 2025, compared to $52 for the same period in 2024. For the nine months ended September 30, 2025, sales were $2,979 compared to $345 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li><strong>Gross Profit</strong>: $199 for the three months ended September 30, 2025, compared to $37 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was -$22,333 compared to $155 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li><li><strong>Operating Expenses</strong>: $2,085,196 for the three months ended September 30, 2025, compared to $2,143,442 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $6,235,686 compared to $6,312,846 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li><li><strong>Loss from Operations</strong>: -$2,084,997 for the three months ended September 30, 2025, compared to -$2,143,405 for the same period in 2024. For the nine months ended September 30, 2025, loss from operations was -$6,258,019 compared to -$6,312,691 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li><li><strong>Net Loss</strong>: -$2,076,113 for the three months ended September 30, 2025, compared to -$1,868,643 for the same period in 2024. For the nine months ended September 30, 2025, net loss was -$6,251,586 compared to -$5,939,295 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Net Cash Used in Operating Activities</strong>: -$3,058,181 for the nine months ended September 30, 2025, compared to $1,042,919 provided by operating activities for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: -$47,185 for the nine months ended September 30, 2024. No cash used in investing activities for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $2,532,979 for the nine months ended September 30, 2025, compared to -$2,120,260 used in financing activities for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li><strong>Stock-Based Compensation Expense</strong>: $1,223,000 during the three months ended September 30, 2025, and $3,368,000 during the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li><strong>Liquidity</strong>: The company believes its cash on hand and its ability to draw on its $5 million line of credit will enable it to meet its obligations and capital requirements for at least twelve months from the date these financial statements are issued.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li><strong>Spin-Off</strong>: On September 13, 2024, HCMC completed the spin-off of its Grocery business into an independent publicly traded company, HCWC. The operating results for HCWC through the date of the spin-off are reported in Net Loss from Discontinued Operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul><h4>Priority</h4><ul><li><strong>Cost Reduction and Capital Raising</strong>: Management has made plans to reduce certain costs and raise needed capital, although there can be no assurance the company can successfully implement these plans.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/844856/000149315225021113/form10-q.htm"></span></li></ul>

Healthier Choices Management Corp. | 10-Q: FY2025 Q3 Revenue: USD 199