HCWC · trading date Sep 17, 2026 · previous close $14.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$78.21M
Net income
-$3.94M
Total assets
$33.50M
Total liabilities
$26.19M
Stockholders' equity
$7.31M
Cash & equivalents
$3.02M
Operating income
-$2.48M
Operating cash flow
$996.1K
Capital expenditures
$320.6K
Fiscal year 2025, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.2%
Net margin
-5.0%
Free cash flow
$675.4K
Free cash flow margin
0.9%
Liabilities / assets
78.2%
Equity / assets
21.8%
CapEx / revenue
0.4%
Operating cash flow / net income
-0.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hollywood, FL 33020
3800 NORTH 28TH WAY, UNIT 1
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.