First Choice Healthcare Solutions, Inc. FCHS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.57% | -73.23% | -80.92% | 20.42% | -- |
| Total Depreciation and Amortization | -49.44% | -53.02% | -49.42% | -35.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -175.33% | -- |
| Total Other Non-Cash Items | 215.19% | 25.88% | 69.41% | 1,405.80% | -- |
| Change in Net Operating Assets | 239.50% | 300.96% | 627.52% | -223.31% | -- |
| Cash from Operations | 73.94% | 76.95% | 76.13% | -171.60% | -- |
| Capital Expenditure | -- | -- | -- | 195.40% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 42.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 42.86% | 196.39% | -- |
| Total Debt Issued | -70.49% | -63.77% | -69.24% | -49.84% | -- |
| 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 | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -76.24% | -70.98% | -69.24% | -53.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | 451.90% | 1,624.32% | 142,400.00% | -- |