First Choice Healthcare Solutions, Inc.
FCHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $13 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $92 | $1,316 | $446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $207 | $9 | $130 |
| Total Curr. Assets | $92 | $312 | $1,332 | $582 |
| Property Plant & Equip (Net) | $3,958 | $2,700 | $4,952 | $2,627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $461 | $0 | $0 | $0 |
| Tax Assets | $0 | $112 | $112 | $112 |
| Other NC Assets | $0 | $204 | $120 | $253 |
| Total NC Assets | $4,419 | $3,016 | $5,184 | $2,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,511 | $3,123 | $6,516 | $3,574 |
| Liabilities | – | – | – | – |
| Payables | $8,635 | $8,411 | $9,778 | $4,327 |
| Short-Term Debt | $24,639 | $19,516 | $11,587 | $1,212 |
| Tax Payable | $0 | $0 | $215 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $215 |
| Total Curr. Liab. | $33,274 | $27,927 | $21,579 | $5,754 |
| LT Debt | $3,708 | $3,726 | $5,342 | $9,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $9 |
| Total NC Liab. | $3,708 | $3,726 | $5,342 | $9,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,604 | $2,742 | $4,545 | $1,777 |
| Total Liabilities | $36,983 | $31,653 | $26,922 | $14,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,500 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$67,781 | -$63,933 | -$55,762 | -$45,210 |
| AOCI | $0 | -$0 | -$33 | -$33 |
| Other Equity | $35,277 | $35,370 | $35,323 | $26,397 |
| Total Equity | -$32,472 | -$28,530 | -$20,405 | -$11,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,511 | $3,123 | $6,516 | $3,574 |
| Net Debt | $28,328 | $23,230 | $16,922 | $10,329 |