First Choice Healthcare Solutions, Inc.
FCHS
$0.0111
$0.001111.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6.50K | 29.60K | 19.90K | 398.00K | 1.50K |
Total Receivables | -- | -- | -- | 49.20K | 82.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 72.30K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.50K | 40.30K | -- | 112.10K | 468.90K |
Total Current Assets | 15.90K | 69.90K | 92.20K | 559.30K | 552.40K |
|
|||||
Total Current Assets | 15.90K | 69.90K | 92.20K | 559.30K | 552.40K |
Net Property, Plant & Equipment | 3.69M | 3.81M | 3.96M | 4.05M | 2.52M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 111.90K | 111.90K |
Total Assets | 4.22M | 4.40M | 4.51M | 4.72M | 3.19M |
|
|||||
Total Accounts Payable | 10.34M | 9.52M | 8.64M | 9.28M | 9.13M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.35M | 25.13M | 24.64M | 23.18M | 22.12M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 35.69M | 34.64M | 33.27M | 32.46M | 31.25M |
|
|||||
Total Current Liabilities | 35.69M | 34.64M | 33.27M | 32.46M | 31.25M |
Long-Term Debt | -- | 471.30K | 471.30K | 1.28M | 1.28M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.08M | 3.17M | 3.24M | 3.46M | 2.30M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 38.78M | 38.29M | 36.98M | 37.21M | 34.83M |
|
|||||
Common Stock & APIC | 35.26M | 35.29M | 35.31M | 35.33M | 35.36M |
Retained Earnings | -69.82M | -69.18M | -67.78M | -67.82M | -67.00M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -34.56M | -33.89M | -32.47M | -32.48M | -31.64M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|||||
Total Common Equity | -34.56M | -33.89M | -32.47M | -32.48M | -31.64M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -34.56M | -33.89M | -32.47M | -32.48M | -31.64M |
|