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 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -1.46M | -639.40K | -1.40M | 36.80K |
| Total Depreciation and Amortization | 3.70K | 4.10K | 4.10K | 5.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -260.20K |
| Total Other Non-Cash Items | 2.57M | 841.70K | 65.00K | 813.40K | 2.46M |
| Change in Net Operating Assets | 890.80K | 453.50K | 473.40K | 286.80K | -4.64M |
| Cash from Operations | 3.50K | -163.60K | -96.90K | -292.00K | -2.39M |
| Capital Expenditure | -- | -- | -- | -- | 1.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 10.00K | 1.65M |
| Total Debt Issued | -90.00K | 159.50K | 118.70K | 336.80K | 764.40K |
| 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 | 90.00K | 0.00 | -45.00K | -45.00K | -- |
| Cash from Financing | 0.00 | 159.50K | 73.70K | 291.80K | 764.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50K | -4.00K | -23.20K | 9.70K | 18.40K |