First Choice Healthcare Solutions, Inc. (FCHS)

FCHS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.03	0.02	0.01	0.01	2.02	4.59
Cash & Short-Term Investments	0.03	0.02	0.01	0.01	2.02	4.59
Cash Growth	242.28%	57.97%	74.64%	-99.64%	-56.12%	188.00%
Accounts Receivable	-	-	0.09	0.3	8.7	9.54
Other Receivables	-	-	-	1.01	-	-
Receivables	-	-	0.09	1.32	9.85	10.36
Prepaid Expenses	-	0.07	0	-	0.68	0.42
Other Current Assets	0.04	-	-	0.01	-	-
Total Current Assets	0.07	0.09	0.11	1.33	12.55	15.37
Property, Plant & Equipment	3.81	3.96	2.7	4.95	2.3	2.54
Long-Term Investments	0.51	0.46	0.2	-	0.02	0.02
Goodwill	-	-	-	-	0.9	0.9
Other Intangible Assets	-	-	-	-	0.4	0.43
Long-Term Deferred Tax Assets	-	-	0.11	0.11	0.22	0.18
Long-Term Deferred Charges	-	-	-	-	2.37	2.69
Other Long-Term Assets	-	-	-	0.12	0	0
Total Assets	4.4	4.51	3.12	6.52	18.75	22.15
Accounts Payable	9.52	8.63	8.41	9.78	2.63	2.33
Short-Term Debt	-	-	-	-	1.54	1.54
Current Portion of Long-Term Debt	24.77	24.27	19.22	11.1	0.03	0.52
Current Portion of Leases	0.35	0.37	0.3	0.49	-	-
Current Income Taxes Payable	-	-	-	0.22	0.22	0.18
Current Unearned Revenue	-	-	-	-	0.04	0.03
Other Current Liabilities	-	-	-	-	0.11	0.24
Total Current Liabilities	34.64	33.27	27.93	21.58	4.57	4.84
Long-Term Debt	0.47	0.47	1.28	1.28	0.06	0.01
Long-Term Leases	3.17	3.24	2.44	4.06	-	-
Other Long-Term Liabilities	-	-	-	-	2.63	2.34
Total Liabilities	38.29	36.98	31.65	26.92	7.27	7.19
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	35.25	35.28	35.37	35.32	25.19	24.02
Retained Earnings	-69.18	-67.78	-63.93	-55.76	-13.99	-10.1
Treasury Stock	-	-	-	-	-0.25	-
Total Common Equity	-33.89	-32.47	-28.53	-20.41	10.97	13.94
Minority Interest	-	-	-	-	0.51	1.01
Shareholders' Equity	-33.89	-32.47	-28.53	-20.41	11.49	14.96
Total Liabilities & Equity	4.4	4.51	3.12	6.52	18.75	22.15
Total Debt	28.77	28.35	23.24	16.93	1.63	2.07
Net Cash (Debt)	-28.74	-28.33	-23.23	-16.92	0.39	2.52
Net Cash Growth	-	-	-	-	-84.69%	-
Net Cash Per Share	-0.87	-0.86	-0.70	-0.51	0.01	0.10
Filing Date Shares Outstanding	32.96	32.96	32.96	32.96	32.17	24.63
Total Common Shares Outstanding	32.96	32.96	32.96	32.96	27.17	24.63
Working Capital	-34.57	-33.18	-27.82	-20.25	7.97	10.53
Book Value Per Share	-1.03	-0.99	-0.87	-0.62	0.40	0.57
Tangible Book Value	-33.89	-32.47	-28.53	-20.41	9.68	12.61
Tangible Book Value Per Share	-1.03	-0.99	-0.87	-0.62	0.36	0.51
Buildings	-	0.11	0.11	0.11	0.21	0.19
Machinery	-	0.31	0.31	0.72	3.83	3.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.