HOST on NYSE
Host Digital Inc.
American retail-grocery stores company, incorporated in Delaware.
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Last updated Oct 18, 2026.
Overview
Compare with Maison Solutions Inc., Natural Grocers or ShopRite, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
39.2%Gross margin3
-3.2%Operating margin3
-5.0%Net margin3
12.7%Revenue growth, 20253
-53.9%Return on equity3
0.85×Debt to equity3
$675.4KFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Retail Grocery brought in 91% of the revenue Host Digital Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Retail Grocery | $60.7M | $71.0M |
| Food service/restaurant | $8.7M | $7.2M |
| Online/e Commerce | $925 | $446 |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue59¢$47.5M
- Selling, general and admin41¢$33.1M
Out of $78.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending32¢$320.6K
- Kept or used elsewhere68¢$675.4K
Out of $996.1K of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| SALES, NET | $78.2M | $69.4M |
| COST OF SALES | $47.5M | $42.3M |
| GROSS PROFIT | $30.7M | $27.1M |
| Selling, general and administrative | $33.1M | $29.0M |
| Gain on sale of asset | -$205.1K | |
| TOTAL OPERATING EXPENSES, NET | $33.1M | $28.8M |
| LOSS FROM OPERATIONS | -$2.5M | -$1.8M |
| Loss on debt extinguishment | -$441.1K | -$1.9M |
| Other income, net | $2.3K | $8.6K |
| Interest expense, net | -$1.0M | -$848.7K |
| TOTAL OTHER INCOME (EXPENSE) | -$1.5M | -$2.7M |
| LOSS BEFORE TAXES | -$3.9M | -$4.5M |
| NET LOSS | -$3.9M | -$4.5M |
| BASIC NET LOSS PER SHARE | -$0.24 | -$0.48 |
| DILUTED NET LOSS PER SHARE | -$0.24 | -$0.48 |
| BASIC WEIGHTED AVERAGE COMMON SHARES | 16.6M shares | 9.4M shares |
| DILUTED WEIGHTED AVERAGE COMMON SHARES | 16.6M shares | 9.4M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.0M | $2.1M | |
| Accounts receivable, net | $363.9K | $509.8K | |
| Inventories | $6.0M | $6.4M | |
| Prepaid expenses and vendor deposits | $527.7K | $475.1K | |
| Other current assets | $85.9K | $29.8K | |
| TOTAL CURRENT ASSETS | $10.0M | $9.7M | |
| Property, plant, and equipment, net | $1.8M | $2.0M | |
| Intangible assets, net | $4.3M | $5.4M | |
| Goodwill | $2.2M | $2.2M | |
| Right of use assets operating lease | $10.5M | $14.2M | |
| Right of use assets finance lease | $148.6K | ||
| Investment in other entity - related party | $4.0M | ||
| Other assets | $630.8K | $543.4K | |
| TOTAL ASSETS | $33.5M | $34.1M | |
| Accounts payable and accrued expenses | $8.1M | $6.1M | |
| Contract liabilities | $27.7K | $80.5K | |
| Current portion of loan payable | $1.1M | $2.1M | |
| Operating lease liability, current | $3.5M | $3.6M | |
| Finance lease liability, current | $27.4K | ||
| Other liabilities | $14.3K | ||
| TOTAL CURRENT LIABILITIES | $12.7M | $11.9M | |
| Loan payable, net of current portion | $6.2M | $9.2M | |
| Operating lease liability, net of current | $7.1M | $10.6M | |
| Finance lease liability, net of current | $122.4K | ||
| Other long-term liabilities | $63.9K | ||
| TOTAL LIABILITIES | $26.2M | $31.7M | |
| Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 19,990,750 and 9,815,749 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | $20.0K | $9.8K | |
| Additional paid-in capital | $12.0M | $3.1M | |
| Accumulated deficit | -$4.7M | -$730.9K | |
| TOTAL STOCKHOLDERS EQUITY | $7.3M | $2.4M | $9.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $33.5M | $34.1M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 560.0M shares | 560.0M shares | |
| Common stock, shares issued | 20.0M shares | 9.8M shares | |
| Common stock, shares outstanding | 20.0M shares | 9.8M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.0M | $2.1M | |
| Accounts receivable, net | $363.9K | $509.8K | |
| Inventories | $6.0M | $6.4M | |
| Prepaid expenses and vendor deposits | $527.7K | $475.1K | |
| Other current assets | $85.9K | $29.8K | |
| TOTAL CURRENT ASSETS | $10.0M | $9.7M | |
| Property, plant, and equipment, net | $1.8M | $2.0M | |
| Intangible assets, net | $4.3M | $5.4M | |
| Goodwill | $2.2M | $2.2M | |
| Right of use assets operating lease | $10.5M | $14.2M | |
| Right of use assets finance lease | $148.6K | ||
| Investment in other entity - related party | $4.0M | ||
| Other assets | $630.8K | $543.4K | |
| TOTAL ASSETS | $33.5M | $34.1M | |
| Accounts payable and accrued expenses | $8.1M | $6.1M | |
| Contract liabilities | $27.7K | $80.5K | |
| Current portion of loan payable | $1.1M | $2.1M | |
| Operating lease liability, current | $3.5M | $3.6M | |
| Finance lease liability, current | $27.4K | ||
| Other liabilities | $14.3K | ||
| TOTAL CURRENT LIABILITIES | $12.7M | $11.9M | |
| Loan payable, net of current portion | $6.2M | $9.2M | |
| Operating lease liability, net of current | $7.1M | $10.6M | |
| Finance lease liability, net of current | $122.4K | ||
| Other long-term liabilities | $63.9K | ||
| TOTAL LIABILITIES | $26.2M | $31.7M | |
| Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 19,990,750 and 9,815,749 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | $20.0K | $9.8K | |
| Additional paid-in capital | $12.0M | $3.1M | |
| Accumulated deficit | -$4.7M | -$730.9K | |
| TOTAL STOCKHOLDERS EQUITY | $7.3M | $2.4M | $9.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $33.5M | $34.1M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 560.0M shares | 560.0M shares | |
| Common stock, shares issued | 20.0M shares | 9.8M shares | |
| Common stock, shares outstanding | 20.0M shares | 9.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$3.9M | -$4.5M |
| Depreciation and amortization | $1.7M | $1.6M |
| Loss on debt extinguishment | $424.4K | $1.9M |
| Gain on sale of building and equipment | -$9.9K | -$205.1K |
| Amortization of right-of-use assets | $3.7M | $3.3M |
| Write-down of obsolete and slow-moving inventory | $2.6M | $2.5M |
| Non-cash interest expense | $187.7K | $32.5K |
| Stock-based compensation expense | $97.5K | |
| Change in allowance for credit losses | -$17.9K | $12.9K |
| Accounts receivable | $163.8K | -$394.5K |
| Inventories | -$2.2M | -$2.4M |
| Prepaid expenses and vendor deposits | -$52.6K | -$300.1K |
| Other current assets | -$56.1K | $27.0K |
| Due to related party | $68.2K | -$2.4M |
| Other assets | -$128.7K | -$76.3K |
| Accounts payable and accrued expenses | $1.9M | $1.2M |
| Contract liabilities | -$52.8K | -$127.1K |
| Other liabilities | $78.2K | |
| Lease liabilities | -$3.6M | -$3.1M |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $996.1K | -$3.1M |
| Payment for acquisition | -$5.5M | |
| Proceeds from sale of Saugerties, NY building | $749.0K | |
| Due from related party | -$3.8M | |
| Proceeds from sale equipment | $11.7K | |
| Purchases of property and equipment | -$320.6K | -$251.8K |
| NET CASH USED IN INVESTING ACTIVITIES | -$4.1M | -$5.0M |
| Proceeds from security purchase agreement | $1.7M | |
| Principal payments on loan payable | -$1.0M | -$2.5M |
| Principal payments on finance lease liability | -$6.6K | |
| Proceeds from acquisition loan | $7.5M | |
| Proceeds from initial public offering (IPO) | $4.0M | |
| Proceeds from Series A preferred stock offering | $5.1M | |
| Payment for IPO-related cost | -$1.4M | |
| Investment from parent company | $1.7M | |
| Due from related party | -$2.3M | |
| Proceeds from warrant exercised | $1.9K | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $4.1M | $8.7M |
| NET INCREASE IN CASH | $963.1K | $633.9K |
| Cash paid for interest | $607.1K | $816.2K |
| Promissory note related to acquisition | $1.8M | |
| Right-of-use assets obtained in exchange for finance lease liabilities | $156.4K | |
| Right-of-use assets obtained in exchange for operating lease liabilities | $4.6M | |
| Conversion of related party receivable into investment in related party | $4.0M |
No quarter-by-quarter statement was filed.
Leadership
Who has led Host Digital Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
2025
- Chief executive officerHarmol Samra Sep 21, 2026 to now8
- Chief executive officerJeffrey Elliot Holman Sep 18, 2024 to Sep 21, 20269
- PresidentChristopher Santi Sep 18, 2024 to now10
- Chief financial officerJohn Ollet Sep 18, 2024 to now11
Board members and other officers (9)
- Board memberGuhan Kandasamy Sep 28, 2026 to now12
- Board memberOmar Ayaz Hussein Sep 28, 2026 to now13
- Board memberRobert Francis Byrne Sep 28, 2026 to now14
- Board memberShawn Matthews Sep 28, 2026 to now15
- Board memberBehnam Myers Sep 17, 2024 to now16
- Board memberGary Bodzin Sep 17, 2024 to now17
- Board memberMichael Stuart Lerman Sep 17, 2024 to now18
- Board memberJeffrey Elliot Holman Sep 18, 2024 to now9
- Board memberJohn Ollet Sep 18, 2024 to now11
Former names
- HEALTHY CHOICE WELLNESS CORP.Feb 14, 2023 to Sep 17, 20262
Timeline
Filings
170 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 25 major events, 35 insider forms, 8 large holders, 93 other. The latest 20:
- Oct 7, 20268-K EDGAR
- Oct 5, 20264 EDGAR
- Sep 29, 20268-K EDGAR
- Sep 28, 20263 EDGAR
- Sep 28, 20263 EDGAR
- Sep 28, 20263 EDGAR
- Sep 28, 20263 EDGAR
- Sep 28, 20263 EDGAR
- Sep 24, 2026SCHEDULE 13D EDGAR
- Sep 24, 2026SCHEDULE 13D EDGAR
- Sep 24, 2026SCHEDULE 13D EDGAR
- Sep 24, 2026SCHEDULE 13G EDGAR
- Sep 22, 2026424B5 EDGAR
- Sep 22, 20268-K/A EDGAR
- Sep 21, 20268-K EDGAR
- Sep 21, 2026424B5 EDGAR
- Sep 21, 20264 EDGAR
- Sep 21, 20263 EDGAR
- Sep 17, 2026424B5 EDGAR
- Sep 17, 20268-K EDGAR
The 170 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 8 such filings since October 2021:
- Sep 24, 2026SCHEDULE 13D
- Sep 24, 2026SCHEDULE 13D
- Sep 24, 2026SCHEDULE 13D
- Sep 24, 2026SCHEDULE 13G
- Jun 9, 2026SCHEDULE 13D/A
- Jun 9, 2026SCHEDULE 13D/A
- Sep 25, 2024SC 13D
- Sep 24, 2024SC 13D
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10SEC EDGARChristopher Santi, President
- 11SEC EDGARJohn Ollet, Chief financial officer
- 12SEC EDGARGuhan Kandasamy, Board member
- 13SEC EDGAROmar Ayaz Hussein, Board member
- 14SEC EDGARRobert Francis Byrne, Board member
- 15SEC EDGARShawn Matthews, Board member
- 16SEC EDGARBehnam Myers, Board member
- 17SEC EDGARGary Bodzin, Board member
- 18SEC EDGARMichael Stuart Lerman, Board member