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 | -2.82M | -4.04M | -3.85M | -4.35M | -6.56M |
| Total Depreciation and Amortization | 26.90K | 31.50K | 34.60K | 34.70K | 34.80K |
| Total Amortization of Deferred Charges | -162.60K | -57.80K | 0.00 | 345.40K | 322.10K |
| Total Other Non-Cash Items | 3.36M | 3.32M | 2.53M | 277.70K | 280.80K |
| Change in Net Operating Assets | -1.87M | -1.17M | -425.80K | 2.66M | 669.90K |
| Cash from Operations | -1.46M | -1.92M | -1.71M | -1.03M | -5.26M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.72M | -79.10K |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 7.00K | 0.00 | 113.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.00K | 17.00K | 7.00K | -1.72M | 34.60K |
| Total Debt Issued | 1.54M | 1.97M | 1.71M | 2.75M | 5.22M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -45.00K | -- | -- | -- |
| Cash from Financing | 1.45M | 1.92M | 1.71M | 2.75M | 5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | 21.00K | 7.40K | 100.00 | -5.10K |