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 | -13.37M | -7.00M | -6.96M | -3.46M | -2.82M |
| Total Depreciation and Amortization | 13.60K | 14.80K | 17.50K | 22.40K | 26.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -260.20K | -162.60K |
| Total Other Non-Cash Items | 10.60M | 4.18M | 4.29M | 4.18M | 3.36M |
| Change in Net Operating Assets | 2.41M | 2.36M | 2.25M | -3.28M | -1.73M |
| Cash from Operations | -344.10K | -442.40K | -407.40K | -2.80M | -1.32M |
| Capital Expenditure | -- | -- | -- | 1.64M | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.00K | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 10.00K | 1.66M | 17.00K |
| Total Debt Issued | 454.50K | 713.20K | 525.00K | 1.38M | 1.54M |
| Total Debt Repaid | -200.00K | -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 | 45.00K | 0.00 | -90.00K | -90.00K |
| Cash from Financing | 344.50K | 558.20K | 525.00K | 1.29M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 500.00 | 115.90K | 127.60K | 142.50K | 146.50K |