First Choice Healthcare Solutions, Inc.
FCHS
$0.01
$0.00-10.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -1.44M | -3.46M | -1.46M | -639.40K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 3.70K | 4.10K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 704.40K | 2.57M | 841.70K | 65.00K |
| Change in Net Operating Assets | 667.70K | 401.50K | 890.80K | 453.50K | 615.10K |
| Cash from Operations | 143.00K | -327.00K | 3.50K | -163.60K | 44.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -140.00K | 525.00K | -90.00K | 159.50K | 118.70K |
| Total Debt Repaid | 0.00 | -200.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.00K | 0.00 | -45.00K |
| Cash from Financing | -140.00K | 325.00K | 0.00 | 159.50K | 73.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 3.00K | -2.00K | 3.50K | -4.00K | 118.40K |