First Choice Healthcare Solutions, Inc.
FCHS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $30 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $9 | $40 | $72 |
| Total Curr. Assets | $4 | $16 | $70 | $92 |
| Property Plant & Equip (Net) | $3,596 | $3,694 | $3,814 | $3,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $513 | $512 | $461 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $514 | $0 | $0 | $0 |
| Total NC Assets | $4,110 | $4,207 | $4,326 | $4,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,113 | $4,223 | $4,395 | $4,511 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,340 | $9,518 | $8,635 |
| Short-Term Debt | $26,063 | $24,976 | $24,772 | $24,272 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,098 | $0 | $0 | $0 |
| Total Curr. Liab. | $37,161 | $35,694 | $34,644 | $33,274 |
| LT Debt | $2,994 | $3,085 | $471 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,994 | $3,085 | $3,644 | $3,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,399 | $3,463 | $3,527 | $3,604 |
| Total Liabilities | $40,155 | $38,778 | $38,288 | $36,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$71,281 | -$69,818 | -$69,179 | -$67,781 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,206 | $0 | $0 | $0 |
| Total Equity | -$36,042 | -$34,556 | -$33,893 | -$32,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,113 | $4,223 | $4,395 | $4,511 |
| Net Debt | $29,054 | $28,054 | $25,213 | $24,723 |