E
First Choice Healthcare Solutions, Inc. FCHS
$0.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -136.63% -128.79% 54.26% -3,898.64% 104.50%
Total Depreciation and Amortization -9.76% 0.00% -26.79% -34.88% 0.00%
Total Amortization of Deferred Charges -- -- -- -- -366.60%
Total Other Non-Cash Items 205.42% 1,194.92% -92.01% -66.96% 10,464.38%
Change in Net Operating Assets 96.43% -4.20% 65.06% 106.18% -331.16%
Cash from Operations 102.14% -68.83% 66.82% 87.79% -281.35%
Capital Expenditure -- -- -- -- 200.00%
Sale of Property, Plant, and Equipment -- -- -100.00% 42.86% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -100.00% -99.39% 200.43%
Total Debt Issued -156.43% 34.37% -64.76% -55.94% 138.88%
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 -- 100.00% 0.00% -- --
Cash from Financing -100.00% 116.42% -74.74% -61.83% 138.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.50% 82.76% -339.18% -47.28% --