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HCWC
HCWC Financials
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Trade HCWC
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0.000%
)
Aft-market
ET
$
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
33.73M
+1.66%
36.40M
+30.72%
34.09M
+21.75%
34.11M
+19.98%
33.18M
+7.11%
27.85M
--
28.00M
--
28.43M
--
30.98M
--
Total Current Assets
13.16M
+46.08%
14.50M
+146.63%
10.92M
+78.9%
9.71M
+63.29%
9.01M
+82.99%
5.88M
--
6.10M
--
5.95M
--
4.92M
--
Cash & Short Term Investments
3.00M
+67.93%
4.69M
+386.39%
1.79M
+75.17%
2.06M
+44.56%
1.79M
+89.71%
964.25K
--
1.02M
--
1.42M
--
941.80K
--
Loans & Receivables - Net
3.64M
+715.11%
2.56M
+1529.69%
1.63M
+880.54%
700.03K
+446.17%
446.72K
+241.25%
157.34K
--
166.27K
--
128.17K
--
130.91K
--
Inventories - Total
6.02M
-5.97%
6.84M
+74.14%
7.04M
+71.33%
6.45M
+54.86%
6.40M
+83.59%
3.93M
--
4.11M
--
4.16M
--
3.49M
--
Prepaid Expenses
284.97K
+0.05%
301.72K
+61.73%
252.33K
+46.13%
475.09K
+171.53%
284.82K
+129.71%
186.56K
--
172.67K
--
174.97K
--
123.99K
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
543.85K
--
543.85K
--
--
--
--
--
Other Current Assets
216.75K
+138.53%
100.44K
+3.39%
199.43K
+132.36%
29.81K
-47.56%
90.87K
-62.23%
97.14K
--
85.83K
--
56.84K
--
240.60K
--
Total Non-Current Assets
20.57M
-14.91%
21.90M
-0.31%
23.17M
+5.82%
24.41M
+8.53%
24.17M
-7.23%
21.97M
--
21.89M
--
22.49M
--
26.05M
--
Property Plant & Equipment - Net
13.26M
-15.36%
14.29M
+19.53%
15.28M
+19.68%
16.21M
+15.04%
15.67M
+21.88%
11.96M
--
12.77M
--
14.09M
--
12.86M
--
Other Non-Current Assets
541.12K
-1.71%
544.94K
+14.85%
528.18K
+11.32%
543.37K
+16.34%
550.54K
+21.26%
474.48K
--
474.48K
--
467.06K
--
454.03K
--
Intangible Assets - Net
6.76M
-14.92%
7.06M
+89.88%
7.36M
+86.31%
7.65M
+83.16%
7.95M
-19.41%
3.72M
--
3.95M
--
4.18M
--
9.87M
--
Total Liabilities
27.82M
-8.05%
30.64M
+62.54%
31.96M
+68.08%
31.73M
+63.2%
30.25M
+90.91%
18.85M
--
19.02M
--
19.44M
--
15.85M
--
Total Current Liabilities
13.46M
+30.2%
13.23M
+37.34%
13.35M
+48.86%
11.94M
+39.17%
10.33M
+61.56%
9.63M
--
8.97M
--
8.58M
--
6.40M
--
Accounts Payable & Accruals
7.81M
+54.89%
8.46M
+94.49%
7.97M
+118.36%
6.13M
+24.61%
5.04M
+49.59%
4.35M
--
3.65M
--
4.92M
--
3.37M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.93M
+2.56%
1.04M
-58.36%
1.70M
-30.2%
2.13M
+203.31%
1.88M
+235.99%
2.50M
--
2.43M
--
702.70K
--
560.32K
--
Operating Lease Liabilities - Short-Term
3.68M
+9.4%
3.69M
+38.33%
3.64M
+34.51%
3.60M
+30.86%
3.36M
+44.76%
2.67M
--
2.71M
--
2.75M
--
2.32M
--
Other Current Liabilities
39.09K
-21.1%
44.78K
-63.71%
41.58K
-76.89%
80.46K
-61.23%
49.54K
-65.8%
123.38K
--
179.92K
--
207.51K
--
144.86K
--
Total Non-Current Liabilities
14.36M
-27.89%
17.41M
+88.89%
18.61M
+85.24%
19.79M
+82.16%
19.92M
+110.79%
9.22M
--
10.04M
--
10.87M
--
9.45M
--
Debt - Long-Term
6.54M
-32.62%
8.68M
+326.23%
8.95M
+302.7%
9.21M
+283.05%
9.70M
+396.14%
2.04M
--
2.22M
--
2.40M
--
1.96M
--
Total Shareholders' Equity
5.91M
+101.78%
5.76M
-35.95%
2.13M
-76.34%
2.38M
-73.52%
2.93M
-80.63%
9.00M
--
8.98M
--
8.99M
--
15.13M
--
Shareholders' Equity
5.91M
+101.78%
5.76M
-35.95%
2.13M
-76.34%
2.38M
-73.52%
2.93M
-80.63%
9.00M
--
8.98M
--
8.99M
--
15.13M
--
Preferred Shareholders Equity
3.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.91M
+101.78%
5.76M
--
2.13M
--
2.38M
--
2.93M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
33.73M
+1.66%
36.40M
+30.72%
34.09M
+21.75%
34.11M
+19.98%
33.18M
+7.11%
27.85M
--
28.00M
--
28.43M
--
30.98M
--
Net Debt
5.46M
-44.2%
5.03M
+40.96%
8.85M
+143.8%
9.28M
+451.25%
9.79M
+522.54%
3.57M
--
3.63M
--
1.68M
--
1.57M
--
Working Capital
-291.36K
-77.97%
1.27M
-133.81%
-2.44M
-15.07%
-2.23M
-15.23%
-1.32M
-10.15%
-3.75M
--
-2.87M
--
-2.63M
--
-1.47M
--
