HCWC
Host Digital Inc.
Company overview
- Market capitalization
- —
- Employees
- 430
- Latest publication
- 2026-09-29
About Host Digital Inc.
Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. It operates Ada's Natural Market, a natural and organic grocery store; Paradise Health & Nutrition, a natural and organic grocery store; Mother Earth's Storehouse, an organic and health food and vitamin chain; Greens Natural Foods, an organic produce and all-natural, and non-GMO groceries and bulk food; Ellwood Thompson, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain. The company also operates Healthy Choice Wellness Center, a center that offers multiple vitamin drip mix and intramuscular shots for clients, as well as IV vitamin mixes and shots for health, beauty, and re-hydration; and sells vitamin and supplement, as well as health, beauty, and personal care products on its website www.TheVitaminStore.com. The company was incorporated in 2022 and is headquartered in Hollywood, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,609,829USD | 18,245,038USD | 18,706,166USD | 19,039,927USD | 20,199,979USD | 20,259,606USD | 19,652,407USD | 18,229,463USD |
| Cost Of Revenue | 10,199,171USD | 11,311,193USD | 11,385,916USD | 11,648,298USD | 12,106,603USD | 12,407,696USD | 11,539,750USD | 11,227,644USD |
| Gross Profit | 6,410,658USD | 6,933,845USD | 7,320,250USD | 7,391,629USD | 8,093,376USD | 7,851,910USD | 8,112,657USD | 7,001,819USD |
| Selling And Marketing Expenses | 60,987USD | — | — | 837,667USD | 569,682USD | — | 225,357USD | 154,000USD |
| Total Operating Expenses | 9,051,299USD | 8,549,384USD | 8,746,235USD | 8,001,051USD | 8,132,408USD | 8,261,585USD | 8,434,407USD | 7,374,242USD |
| Operating Income | -2,640,641USD | -1,615,539USD | -1,425,985USD | -609,422USD | -39,032USD | -409,675USD | -321,750USD | -372,423USD |
| Total Other Income Expense Net | -426,093USD | -2,061,664USD | -233,909USD | -614,717USD | -300,327USD | -302,735USD | -229,038USD | -2,286,084USD |
| Interest Expense | 150,565USD | 192,555USD | 204,873USD | 241,313USD | 268,955USD | 297,731USD | 230,893USD | 396,709USD |
| Income Before Tax | -3,066,734USD | -3,677,203USD | -1,659,894USD | -1,224,139USD | -339,359USD | -712,410USD | -550,788USD | -2,658,507USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | — |
| Net Income | -3,066,734USD | -3,677,203USD | -1,659,894USD | -1,224,139USD | -339,359USD | -712,410USD | -550,788USD | -2,658,507USD |
| Selling General Administrative | — | 8,549,384USD | 11,153,650USD | 7,163,384USD | 5,777,763USD | 1,787,497USD | 8,209,050USD | 7,425,388USD |
| Net Interest Income | — | -192,555USD | -204,873USD | -241,313USD | -631,034USD | -297,731USD | -230,893USD | -396,709USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -3,677,203USD | -1,659,894USD | -1,224,139USD | -339,359USD | -712,410USD | -550,788USD | -2,658,507USD |
| Ebit | — | -3,484,648USD | -1,455,021USD | -982,826USD | -70,404USD | -409,675USD | -321,750USD | -577,569USD |
| Ebitda | — | -2,138,355USD | -90,729USD | 388,421USD | 1,292,713USD | 20,315USD | 106,549USD | -154,369USD |
| Depreciation And Amortization | — | 1,346,293USD | 1,364,292USD | 1,371,247USD | 1,363,117USD | 429,990USD | 428,299USD | 423,200USD |
| Reconciled Depreciation | — | 1,346,293USD | 1,364,292USD | 1,371,247USD | 1,363,117USD | 1,347,604USD | 1,347,174USD | 1,339,919USD |
| Unclassified Operating Expenses | — | — | -2,407,415USD | — | 1,784,963USD | 6,474,088USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 78,205,678USD | 69,370,803USD | 55,689,793USD | 29,009,640USD | 11,235,041USD | 11,461,800USD |
| Cost Of Revenue | 47,548,514USD | 42,305,494USD | 35,341,569USD | 18,926,175USD | 7,187,701USD | 7,109,719USD |
| Gross Profit | 30,657,164USD | 27,065,309USD | 20,348,224USD | 10,083,465USD | 4,047,340USD | 4,352,081USD |
| Selling General Administrative | 33,141,280USD | 28,466,576USD | 24,203,888USD | 14,106,075USD | — | — |
| Total Operating Expenses | 33,141,280USD | 28,842,787USD | 30,872,293USD | 14,251,075USD | 5,812,754USD | 5,961,926USD |
| Operating Income | -2,484,116USD | -1,777,478USD | -10,524,069USD | -4,167,610USD | -1,765,414USD | -1,609,845USD |
| Interest Expense | 1,012,871USD | 848,651USD | 199,681USD | 29,992USD | 47,165USD | 71,245USD |
| Net Interest Income | -1,012,871USD | -848,651USD | -199,681USD | -29,992USD | -47,165USD | — |
| Income Before Tax | -3,935,802USD | -4,506,466USD | -9,932,620USD | -3,322,695USD | -1,812,604USD | -1,681,190USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income | -3,935,802USD | -4,506,466USD | -9,932,620USD | -3,322,695USD | -1,812,604USD | -1,681,190USD |
| Net Income From Continuing Ops | -3,935,802USD | -4,506,466USD | -10,119,851USD | -3,322,695USD | -1,812,604USD | — |
| Ebit | -2,922,931USD | -1,982,624USD | -4,420,069USD | -4,167,610USD | -1,765,414USD | -1,229,199USD |
| Ebitda | 2,523,329USD | -406,167USD | -2,988,253USD | -3,164,285USD | -1,307,206USD | -727,052USD |
| Depreciation And Amortization | 5,446,260USD | 1,576,457USD | 1,431,816USD | 1,003,325USD | 458,208USD | 502,147USD |
| Reconciled Depreciation | 5,446,260USD | 4,850,054USD | 4,002,202USD | 2,046,220USD | 830,662USD | — |
| Total Other Income Expense Net | -1,451,686USD | -2,728,988USD | 591,449USD | 844,915USD | -47,190USD | -71,345USD |
| Selling And Marketing Expenses | — | 581,357USD | 564,405USD | 145,000USD | — | — |
| Unclassified Operating Expenses | — | — | 6,104,000USD | — | 5,812,754USD | 5,961,926USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 27,739,237USD | 29,703,162USD | 33,497,719USD | 33,731,345USD | 36,401,719USD | 34,085,209USD | 34,112,517USD | 33,182,124USD |
| Cash And Equivalents | 893,825USD | — | — | — | — | — | — | — |
| Total Current Assets | 6,945,579USD | 8,808,188USD | 9,984,412USD | 13,163,266USD | 14,501,258USD | 10,916,856USD | 9,706,957USD | 9,011,162USD |
| Other Current Assets | 132,912USD | 943,994USD | 613,597USD | 501,713USD | 402,163USD | 451,757USD | 695,163USD | 482,523USD |
| Other Non Current Assets | 624,877USD | — | — | — | — | — | — | — |
| Total Liabilities | 24,235,069USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 13,579,911USD | 12,946,480USD | 12,714,328USD | 13,454,623USD | 13,231,925USD | 13,352,471USD | 11,940,313USD | 10,333,697USD |
| Other Current Liabilities | 14,833USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 56,327USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 3,504,168USD | 4,741,108USD | 7,305,036USD | 5,913,747USD | 5,762,386USD | 2,125,091USD | 2,380,000USD | 2,930,789USD |
| Total Equity Including Noncontrolling Interest | 3,504,168USD | — | — | — | — | — | — | — |
| Long Term Debt | 3,621,387USD | 5,174,854USD | 6,180,498USD | 6,534,578USD | 8,679,703USD | 8,945,746USD | 9,207,772USD | 9,698,047USD |
| Deferred Revenue | 35,101USD | — | — | — | — | — | — | — |
| Net Receivables | 253,253USD | 283,064USD | 363,935USD | 3,641,236USD | 2,564,066USD | 1,630,378USD | 509,762USD | 339,876USD |
| Inventory | 4,016,277USD | 5,231,620USD | 5,987,262USD | 6,019,930USD | 6,845,003USD | 7,042,303USD | 6,445,560USD | 6,402,056USD |
| Property Plant Equipment Net | 11,872,245USD | 11,772,903USD | 12,422,787USD | 13,263,063USD | 14,295,100USD | 15,283,222USD | 16,208,708USD | 15,670,418USD |
| Goodwill | 2,212,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 3,708,809USD | 4,020,462USD | 4,297,615USD | 4,551,893USD | 4,848,422USD | 5,144,950USD | 5,441,478USD | 5,738,006USD |
| Accounts Payable | 9,053,036USD | 6,967,540USD | 7,310,925USD | 6,901,996USD | 7,682,254USD | 7,073,251USD | 5,133,782USD | 4,280,299USD |
| Short Term Debt | 3,341,179USD | 4,450,350USD | 4,618,279USD | 5,606,517USD | 4,725,998USD | 5,339,268USD | 5,728,323USD | 5,242,598USD |
| Retained Earnings | -11,410,646USD | -8,343,912USD | -4,666,709USD | -3,006,815USD | -1,782,676USD | -1,443,317USD | -730,907USD | -180,119USD |
| Total Liab | — | 24,962,054USD | 26,192,683USD | 27,817,598USD | 30,639,333USD | 31,960,118USD | 31,732,516USD | 30,251,335USD |
| Other Current Liab | — | 8,496,130USD | 8,096,049USD | 907,021USD | 778,894USD | 898,376USD | 1,078,208USD | 810,798USD |
| Common Stock | — | 25,371USD | 19,991USD | 15,066USD | 12,566USD | 10,566USD | 9,816USD | 9,816USD |
| Capital Stock | — | 25,376USD | 19,996USD | 15,069USD | 12,569USD | 10,566USD | 9,816USD | 9,816USD |
| Good Will | — | 2,212,000USD | 2,212,000USD | 2,212,000USD | 2,212,000USD | 2,212,000USD | 2,212,000USD | 2,212,000USD |
| Cash | — | 2,349,510USD | 3,019,618USD | 3,000,387USD | 4,690,026USD | 1,792,418USD | 2,056,472USD | 1,786,707USD |
| Cash And Short Term Investments | — | 2,349,510USD | 3,019,618USD | 3,000,387USD | 4,690,026USD | 1,792,418USD | 2,056,472USD | 1,786,707USD |
| Net Debt | — | 8,881,424USD | 8,832,640USD | 16,969,105USD | 17,443,382USD | 22,154,497USD | 23,464,054USD | 23,373,531USD |
| Short Long Term Debt | — | 1,089,861USD | 1,117,959USD | 1,930,699USD | 1,038,998USD | 1,697,545USD | 2,131,336USD | 1,882,598USD |
| Short Long Term Debt Total | — | 11,230,934USD | 11,852,258USD | 19,969,492USD | 22,133,408USD | 23,946,915USD | 25,520,526USD | 25,160,238USD |
| Long Term Investments | — | 2,260,652USD | 3,950,081USD | — | — | — | 0USD | — |
| Property Plant Equipment Gross | — | 14,358,387USD | 14,903,761USD | 15,627,161USD | 16,532,939USD | 17,382,632USD | 18,176,707USD | 17,506,645USD |
| Common Stock Shares Outstanding | — | 21,431,118shares | 16,571,397shares | 13,715,025shares | 12,179,535shares | 10,049,082shares | 9,395,500shares | 9,308,866shares |
| Non Current Assets Total | — | 20,894,974USD | 23,513,307USD | 20,568,079USD | 21,900,461USD | 23,168,353USD | 24,405,560USD | 24,170,962USD |
| Non Current Liabilities Total | — | 12,015,574USD | 13,478,355USD | 14,362,975USD | 17,407,408USD | 18,607,647USD | 19,792,203USD | 19,917,638USD |
| Non Current Liabilities Other | — | 60,136USD | 63,878USD | — | — | — | — | — |
| Non Currrent Assets Other | — | 2,889,609USD | 4,580,905USD | 541,123USD | 544,939USD | 528,181USD | 543,374USD | 550,538USD |
| Net Working Capital | — | -4,138,292USD | -2,729,916USD | -291,357USD | 1,269,333USD | -2,435,615USD | -2,233,356USD | -1,322,535USD |
| Unclassified Non Current Assets | — | -2,260,652USD | -3,950,081USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -8,057,401USD | -8,428,884USD | -1,930,699USD | -1,038,996USD | -1,697,545USD | -2,131,336USD | -1,882,596USD |
| Unclassified Non Current Liabilities | — | 6,780,584USD | 7,233,979USD | 7,828,397USD | 8,727,705USD | 9,661,901USD | 10,584,431USD | 10,219,591USD |
| Unclassified Equity | — | 13,034,273USD | 11,931,758USD | 8,890,427USD | 7,519,927USD | 3,547,276USD | 3,091,275USD | 3,091,276USD |
| Current Deferred Revenue | — | — | — | 39,089USD | 44,777USD | 41,576USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 33,497,719USD | 34,112,517USD | 28,432,560USD | 33,153,670USD | 8,424,671USD | 9,575,475USD |
| Intangible Assets | 4,297,615USD | 5,441,478USD | 4,178,518USD | 4,780,504USD | 697,662USD | 974,328USD |
| Other Current Assets | 613,597USD | 695,162USD | 231,812USD | 371,888USD | 52,122USD | 52,349USD |
| Total Liab | 26,192,683USD | 31,732,516USD | 19,444,438USD | 17,648,009USD | 3,397,548USD | 4,793,948USD |
| Total Stockholder Equity | 7,305,036USD | 2,380,000USD | 8,988,122USD | 15,505,661USD | 5,027,123USD | 4,781,527USD |
| Other Current Liab | 8,096,049USD | 1,078,208USD | 721,625USD | 1,344,293USD | 70,688USD | 52,323USD |
| Common Stock | 19,991USD | 9,816USD | 8,988,122USD | 15,505,661USD | 5,027,123USD | 4,781,527USD |
| Capital Stock | 19,996USD | 9,816USD | 0USD | — | — | — |
| Retained Earnings | -4,666,709USD | -730,907USD | 0USD | — | — | — |
| Good Will | 2,212,000USD | 2,212,000USD | 0USD | 5,747,000USD | 916,000USD | 916,000USD |
| Cash | 3,019,618USD | 2,056,472USD | 1,422,580USD | 2,020,571USD | 356,373USD | 82,003USD |
| Cash And Short Term Investments | 3,019,618USD | 2,056,472USD | 1,422,580USD | 2,020,571USD | 356,373USD | 82,003USD |
| Total Current Assets | 9,984,412USD | 9,706,957USD | 5,944,781USD | 6,198,053USD | 1,769,248USD | 1,592,556USD |
| Total Current Liabilities | 12,714,328USD | 11,940,313USD | 8,579,449USD | 7,228,444USD | 721,238USD | 1,271,054USD |
| Net Debt | 8,832,640USD | 23,464,054USD | 12,893,934USD | 11,164,388USD | 2,645,597USD | 4,025,482USD |
| Short Term Debt | 4,618,279USD | 5,728,323USD | 3,451,525USD | 2,765,394USD | 325,660USD | 584,591USD |
| Short Long Term Debt | 1,117,959USD | 2,131,336USD | 702,701USD | 536,542USD | 2,604USD | — |
| Short Long Term Debt Total | 11,852,258USD | 25,520,526USD | 14,316,514USD | 13,184,959USD | 3,001,970USD | 4,107,485USD |
| Long Term Debt | 6,180,498USD | 9,207,772USD | 2,403,807USD | 2,378,061USD | 815USD | — |
| Long Term Investments | 3,950,081USD | 0USD | 3,753,003USD | 2,336,365USD | — | — |
| Net Receivables | 363,935USD | 509,763USD | 128,171USD | 55,230USD | 28,347USD | 13,571USD |
| Inventory | 5,987,262USD | 6,445,560USD | 4,162,218USD | 3,750,364USD | 1,332,406USD | 1,444,633USD |
| Accounts Payable | 7,310,925USD | 5,133,782USD | 4,406,299USD | 3,118,757USD | 324,890USD | 634,140USD |
| Property Plant Equipment Net | 12,422,787USD | 16,208,708USD | 14,089,201USD | 13,640,782USD | 3,595,625USD | 4,022,183USD |
| Property Plant Equipment Gross | 14,903,761USD | 18,176,707USD | 15,552,929USD | 14,566,210USD | 4,240,928USD | — |
| Common Stock Shares Outstanding | 16,571,397shares | 9,395,500shares | 9,226,860shares | 9,800,000shares | 9,800,000shares | 9,800,000shares |
| Non Current Assets Total | 23,513,307USD | 24,405,560USD | 22,487,779USD | 26,955,617USD | 6,655,423USD | 7,982,919USD |
| Non Current Liabilities Total | 13,478,355USD | 19,792,203USD | 10,864,989USD | 10,419,565USD | 2,676,310USD | 3,522,894USD |
| Non Current Liabilities Other | 63,878USD | — | — | — | — | — |
| Non Currrent Assets Other | 4,580,905USD | 543,374USD | 4,220,060USD | 2,787,331USD | 1,446,136USD | 2,070,408USD |
| Net Working Capital | -2,729,916USD | -2,233,356USD | -2,634,668USD | -1,030,391USD | 1,048,010USD | — |
| Unclassified Non Current Assets | -3,950,081USD | — | -3,753,003USD | -2,336,365USD | — | — |
| Unclassified Current Liabilities | -8,428,884USD | -2,131,336USD | — | — | — | — |
| Unclassified Non Current Liabilities | 7,233,979USD | 10,584,431USD | 8,461,182USD | 8,041,504USD | 2,675,495USD | 3,522,894USD |
| Unclassified Equity | 11,931,758USD | 3,091,275USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | 0USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Operating Cash Flow | -1,200,000USD |
| Source | DisclosureDeterministicAmendment |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,677,203USD | -1,659,894USD | -1,224,139USD | -339,359USD | -712,410USD | -550,788USD | -2,658,507USD | -595,707USD |
| Depreciation | 1,346,293USD | 1,364,292USD | 1,371,247USD | 1,363,117USD | 1,364,586USD | 1,348,016USD | 1,267,826USD | 1,136,597USD |
| Stock Based Compensation | 236,169USD | 97,500USD | — | — | 0USD | — | — | — |
| Other Non Cash Items | 2,304,009USD | 623,052USD | 1,311,029USD | 740,322USD | 2,406,966USD | 1,468,466USD | 2,973,659USD | 1,384,396USD |
| Change To Account Receivables | 87,909USD | 117,344USD | -8,218USD | 18,415USD | 38,636USD | -182,812USD | -182,541USD | 8,938USD |
| Change To Inventory | 254,533USD | -518,729USD | -93,096USD | -352,099USD | -1,193,166USD | -378,151USD | -744,000USD | -561,448USD |
| Change In Working Capital | -408,883USD | -1,182,530USD | -1,766,788USD | -697,043USD | -1,966,394USD | -1,366,216USD | -2,545,956USD | -2,378,059USD |
| Total Cash From Operating Activities | -199,615USD | -855,080USD | -308,651USD | 1,067,037USD | 1,092,748USD | 899,478USD | -962,978USD | -452,773USD |
| Capital Expenditures | -71,423USD | -72,067USD | -42,681USD | -78,467USD | -127,419USD | -106,113USD | -28,702USD | -42,758USD |
| Free Cash Flow | -271,038USD | -927,147USD | -351,332USD | 988,570USD | 965,329USD | 793,365USD | -991,680USD | -495,531USD |
| Total Cashflows From Investing Activities | -184,816USD | -3,888,389USD | -42,681USD | -78,467USD | -127,419USD | -106,113USD | -4,754,702USD | -42,758USD |
| Net Borrowings | -285,677USD | -212,543USD | -270,784USD | -266,762USD | -262,799USD | -241,537USD | 5,551,873USD | — |
| Total Cash From Financing Activities | -285,677USD | 4,762,700USD | -1,338,307USD | 1,909,038USD | -1,229,383USD | -523,600USD | 6,540,141USD | 436,531USD |
| Change In Cash | -670,108USD | 19,231USD | -1,689,639USD | 2,897,608USD | -264,054USD | 269,765USD | 822,461USD | -59,000USD |
| Begin Period Cash Flow | 3,019,618USD | 3,000,387USD | 4,690,026USD | 1,792,418USD | 2,056,472USD | 1,786,707USD | 964,246USD | 1,023,246USD |
| End Period Cash Flow | 2,349,510USD | 3,019,618USD | 3,000,387USD | 4,690,026USD | 1,792,418USD | 2,056,472USD | 1,786,707USD | 964,246USD |
| Other Cashflows From Investing Activities | -113,393USD | -3,816,322USD | — | — | — | — | 749,000USD | — |
| Other Cashflows From Financing Activities | -285,677USD | 4,975,243USD | -1,067,523USD | 2,175,800USD | -966,584USD | -1,702,063USD | 8,488,268USD | 610,873USD |
| Issuance Of Capital Stock | — | 1,989,032USD | 0USD | — | — | 1,420,000USD | 2,580,000USD | — |
| Unclassified Financing Cash Flow | — | -1,989,032USD | — | — | — | — | -10,080,000USD | — |
| Investments | — | — | -42,681USD | -78,467USD | -127,419USD | -106,113USD | -4,754,702USD | -42,758USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -3,935,802USD | -4,506,466USD | -9,932,620USD | -3,322,695USD | -1,812,604USD | -1,681,190USD |
| Depreciation | 5,446,260USD | 4,850,054USD | 4,002,017USD | 2,046,545USD | 830,662USD | 859,527USD |
| Stock Based Compensation | 97,500USD | 0USD | — | — | — | — |
| Other Non Cash Items | 3,199,639USD | 5,272,669USD | 9,348,732USD | 4,020,020USD | 353,216USD | 2,222,260USD |
| Change To Account Receivables | 163,778USD | -394,517USD | -88,366USD | -26,883USD | -14,776USD | 10,177USD |
| Change To Inventory | -2,157,090USD | -2,375,226USD | -2,032,995USD | -1,471,859USD | -530,874USD | -337,207USD |
| Change In Working Capital | -3,811,543USD | -8,681,099USD | -5,943,483USD | -4,112,930USD | -223,270USD | -3,375,658USD |
| Total Cash From Operating Activities | 996,054USD | -3,064,842USD | -2,525,354USD | -1,369,060USD | -851,996USD | -1,975,061USD |
| Capital Expenditures | -320,634USD | -251,793USD | -179,623USD | -387,485USD | -53,438USD | -22,507USD |
| Free Cash Flow | 675,420USD | -3,316,635USD | -2,704,977USD | -1,756,545USD | -905,434USD | -1,997,568USD |
| Total Cashflows From Investing Activities | -4,136,956USD | -4,977,793USD | -929,623USD | -10,679,159USD | -128,438USD | -22,507USD |
| Net Borrowings | -1,012,888USD | 4,964,242USD | -558,095USD | -88,816USD | -803,396USD | — |
| Total Cash From Financing Activities | 4,104,048USD | 8,676,527USD | 2,856,986USD | 13,712,417USD | 1,254,804USD | 1,497,163USD |
| Issuance Of Capital Stock | 5,116,936USD | 4,000,000USD | 0USD | — | — | — |
| Change In Cash | 963,146USD | 633,892USD | -597,991USD | 1,664,198USD | 274,370USD | 82,003USD |
| Begin Period Cash Flow | 2,056,472USD | 1,422,580USD | 2,020,571USD | 356,373USD | 82,003USD | — |
| End Period Cash Flow | 3,019,618USD | 2,056,472USD | 1,422,580USD | 2,020,571USD | 356,373USD | 82,003USD |
| Other Cashflows From Investing Activities | -3,816,322USD | 749,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | 5,116,936USD | -287,715USD | 3,415,081USD | 13,801,233USD | 2,058,200USD | 1,841,916USD |
| Unclassified Financing Cash Flow | -5,116,936USD | — | — | — | — | — |
| Investments | — | -4,977,793USD | -929,623USD | -10,679,159USD | -128,438USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Food Service Restaurant | 1,560,118 | USD | 0001493152-26-023896 |
| Q1 2026Quarterly · 2026-03-31 | Product | Retail Grocery | 16,684,920 | USD | 0001493152-26-023896 |
| Q4 2025Quarterly · 2025-12-31 | Product | Food Service Restaurant | 1,667,646 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Online ECommerce | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Retail Grocery | 17,079,914 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Food Service Restaurant | 7,157,215 | USD | 0001493152-26-010208 |
| FY 2025Yearly · 2025-12-31 | Product | Online ECommerce | 446 | USD | 0001493152-26-010208 |
| FY 2025Yearly · 2025-12-31 | Product | Retail Grocery | 71,048,017 | USD | 0001493152-26-010208 |
| Q3 2025Quarterly · 2025-09-30 | Product | Food Service Restaurant | 1,825,349 | USD | 0001493152-25-018531 |
| Q3 2025Quarterly · 2025-09-30 | Product | Online ECommerce | 4,247 | USD | 0001493152-25-018531 |
| Q3 2025Quarterly · 2025-09-30 | Product | Retail Grocery | 17,210,331 | USD | 0001493152-25-018531 |
| Q2 2025Quarterly · 2025-06-30 | Product | Food Service Restaurant | 1,877,421 | USD | 0001641172-25-024173 |
| Q2 2025Quarterly · 2025-06-30 | Product | Online ECommerce | 17,653 | USD | 0001641172-25-024173 |
| Q2 2025Quarterly · 2025-06-30 | Product | Retail Grocery | 18,304,905 | USD | 0001641172-25-024173 |
| Q1 2025Quarterly · 2025-03-31 | Product | Food Service Restaurant | 1,786,799 | USD | 0001493152-26-023896 |
| Q1 2025Quarterly · 2025-03-31 | Product | Online ECommerce | 19,940 | USD | 0001493152-26-023896 |
| Q1 2025Quarterly · 2025-03-31 | Product | Retail Grocery | 18,452,867 | USD | 0001493152-26-023896 |
| Q4 2024Quarterly · 2024-12-31 | Product | Food Service Restaurant | 2,036,387 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Online ECommerce | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Retail Grocery | 17,674,555 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Food Service Restaurant | 8,679,160 | USD | 0001493152-26-010208 |
| FY 2024Yearly · 2024-12-31 | Product | Online ECommerce | 925 | USD | 0001493152-26-010208 |
| FY 2024Yearly · 2024-12-31 | Product | Retail Grocery | 60,690,718 | USD | 0001493152-26-010208 |
| Q3 2024Quarterly · 2024-09-30 | Product | Food Service Restaurant | 2,056,875 | USD | 0001493152-25-018531 |
| Q3 2024Quarterly · 2024-09-30 | Product | Online ECommerce | 64 | USD | 0001493152-25-018531 |
| Q3 2024Quarterly · 2024-09-30 | Product | Retail Grocery | 16,172,524 | USD | 0001493152-25-018531 |
| Q2 2024Quarterly · 2024-06-30 | Product | Food Service Restaurant | 2,170,903 | USD | 0001641172-25-024173 |
| Q2 2024Quarterly · 2024-06-30 | Product | Online ECommerce | 58,836 | USD | 0001641172-25-024173 |
| Q2 2024Quarterly · 2024-06-30 | Product | Retail Grocery | 13,364,836 | USD | 0001641172-25-024173 |
| FY 2023Yearly · 2023-12-31 | Product | Food Service Restaurant | 8,440,245 | USD | 0001641172-25-001000 |
| FY 2023Yearly · 2023-12-31 | Product | Online ECommerce | 6,385 | USD | 0001641172-25-001000 |
| FY 2023Yearly · 2023-12-31 | Product | Retail Grocery | 47,243,163 | USD | 0001641172-25-001000 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.