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 | |
|---|---|---|---|---|---|
| Net Income | -639.40K | -1.40M | 36.80K | -817.20K | -1.86M |
| Total Depreciation and Amortization | 4.10K | 5.60K | 8.60K | 8.60K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -260.20K | 97.60K | 104.80K |
| Total Other Non-Cash Items | 65.00K | 813.40K | 2.46M | 23.30K | 23.90K |
| Change in Net Operating Assets | 473.40K | 286.80K | -4.64M | 2.01M | 1.17M |
| Cash from Operations | -96.90K | -292.00K | -2.39M | 1.32M | -554.60K |
| Capital Expenditure | -- | -- | 1.64M | -1.64M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 10.00K | 1.65M | -1.64M | -- |
| Total Debt Issued | 118.70K | 336.80K | 764.40K | 320.00K | 547.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | -- | -- | -- |
| Cash from Financing | 73.70K | 291.80K | 764.40K | 320.00K | 547.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20K | 9.70K | 18.40K | 0.00 | -7.10K |