E
First Choice Healthcare Solutions, Inc. FCHS
$0.01 $0.00-23.75% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 2.40K 6.50K 29.60K 19.90K 398.00K
Total Receivables -- -- -- -- 49.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 72.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.20K 9.50K 40.30K -- 112.10K
Total Current Assets 3.60K 15.90K 69.90K 92.20K 559.30K

Total Current Assets 3.60K 15.90K 69.90K 92.20K 559.30K
Net Property, Plant & Equipment 3.60M 3.69M 3.81M 3.96M 4.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 111.90K
Total Assets 4.11M 4.22M 4.40M 4.51M 4.72M

Total Accounts Payable 11.10M 10.34M 9.52M 8.64M 9.28M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.06M 25.35M 25.13M 24.64M 23.18M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 37.16M 35.69M 34.64M 33.27M 32.46M

Total Current Liabilities 37.16M 35.69M 34.64M 33.27M 32.46M
Long-Term Debt -- -- 471.30K 471.30K 1.28M
Short-term Debt -- -- -- -- --
Capital Leases 2.99M 3.08M 3.17M 3.24M 3.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.16M 38.78M 38.29M 36.98M 37.21M

Common Stock & APIC 35.24M 35.26M 35.29M 35.31M 35.33M
Retained Earnings -71.28M -69.82M -69.18M -67.78M -67.82M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -36.04M -34.56M -33.89M -32.47M -32.48M

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 -36.04M -34.56M -33.89M -32.47M -32.48M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -36.04M -34.56M -33.89M -32.47M -32.48M