First Choice Healthcare Solutions, Inc.
FCHS
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.90K | 2.40K | 6.50K | 29.60K | 19.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | -- | -- | -- | 72.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20K | 9.50K | 40.30K | -- |
| Total Current Assets | 6.60K | 3.60K | 15.90K | 69.90K | 92.20K |
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| Total Current Assets | 6.60K | 3.60K | 15.90K | 69.90K | 92.20K |
| Net Property, Plant & Equipment | 3.50M | 3.60M | 3.69M | 3.81M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.05M | 4.11M | 4.22M | 4.40M | 4.51M |
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| Total Accounts Payable | 13.12M | 11.10M | 10.34M | 9.52M | 8.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.56M | 26.06M | 25.35M | 25.13M | 24.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.67M | 37.16M | 35.69M | 34.64M | 33.27M |
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| Total Current Liabilities | 40.67M | 37.16M | 35.69M | 34.64M | 33.27M |
| Long-Term Debt | -- | -- | -- | 471.30K | 471.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90M | 2.99M | 3.08M | 3.17M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 43.58M | 40.16M | 38.78M | 38.29M | 36.98M |
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| Common Stock & APIC | 35.22M | 35.24M | 35.26M | 35.29M | 35.31M |
| Retained Earnings | -74.74M | -71.28M | -69.82M | -69.18M | -67.78M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -39.53M | -36.04M | -34.56M | -33.89M | -32.47M |
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| 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 |
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| Total Common Equity | -39.53M | -36.04M | -34.56M | -33.89M | -32.47M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.53M | -36.04M | -34.56M | -33.89M | -32.47M |
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