First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0080
+0.0030 (60.00%)
Apr 28, 2025, 4:00 PM EDT
FCHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 2.02 | 4.59 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 2.02 | 4.59 | Upgrade
|
| Cash Growth | 57.97% | 74.64% | -99.64% | -56.12% | 188.00% | Upgrade
|
| Accounts Receivable | - | 0.09 | 0.3 | 8.7 | 9.54 | Upgrade
|
| Other Receivables | - | - | 1.01 | - | - | Upgrade
|
| Receivables | - | 0.09 | 1.32 | 9.85 | 10.36 | Upgrade
|
| Prepaid Expenses | 0.07 | 0 | - | 0.68 | 0.42 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.11 | 1.33 | 12.55 | 15.37 | Upgrade
|
| Property, Plant & Equipment | 3.96 | 2.7 | 4.95 | 2.3 | 2.54 | Upgrade
|
| Long-Term Investments | 0.46 | 0.2 | - | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | - | - | 0.9 | 0.9 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.4 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.11 | 0.22 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.37 | 2.69 | Upgrade
|
| Other Long-Term Assets | - | - | 0.12 | 0 | 0 | Upgrade
|
| Total Assets | 4.51 | 3.12 | 6.52 | 18.75 | 22.15 | Upgrade
|
| Accounts Payable | 8.63 | 8.41 | 9.78 | 2.63 | 2.33 | Upgrade
|
| Short-Term Debt | - | - | - | 1.54 | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | 24.27 | 19.22 | 11.1 | 0.03 | 0.52 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.3 | 0.49 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 0.22 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.11 | 0.24 | Upgrade
|
| Total Current Liabilities | 33.27 | 27.93 | 21.58 | 4.57 | 4.84 | Upgrade
|
| Long-Term Debt | 0.47 | 1.28 | 1.28 | 0.06 | 0.01 | Upgrade
|
| Long-Term Leases | 3.24 | 2.44 | 4.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.63 | 2.34 | Upgrade
|
| Total Liabilities | 36.98 | 31.65 | 26.92 | 7.27 | 7.19 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 35.28 | 35.37 | 35.32 | 25.19 | 24.02 | Upgrade
|
| Retained Earnings | -67.78 | -63.93 | -55.76 | -13.99 | -10.1 | Upgrade
|
| Treasury Stock | - | - | - | -0.25 | - | Upgrade
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| Total Common Equity | -32.47 | -28.53 | -20.41 | 10.97 | 13.94 | Upgrade
|
| Minority Interest | - | - | - | 0.51 | 1.01 | Upgrade
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| Shareholders' Equity | -32.47 | -28.53 | -20.41 | 11.49 | 14.96 | Upgrade
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| Total Liabilities & Equity | 4.51 | 3.12 | 6.52 | 18.75 | 22.15 | Upgrade
|
| Total Debt | 28.35 | 23.24 | 16.93 | 1.63 | 2.07 | Upgrade
|
| Net Cash (Debt) | -28.33 | -23.23 | -16.92 | 0.39 | 2.52 | Upgrade
|
| Net Cash Growth | - | - | - | -84.69% | - | Upgrade
|
| Net Cash Per Share | -0.86 | -0.70 | -0.51 | 0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 32.96 | 32.96 | 32.96 | 32.17 | 24.63 | Upgrade
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| Total Common Shares Outstanding | 32.96 | 32.96 | 32.96 | 27.17 | 24.63 | Upgrade
|
| Working Capital | -33.18 | -27.82 | -20.25 | 7.97 | 10.53 | Upgrade
|
| Book Value Per Share | -0.99 | -0.87 | -0.62 | 0.40 | 0.57 | Upgrade
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| Tangible Book Value | -32.47 | -28.53 | -20.41 | 9.68 | 12.61 | Upgrade
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| Tangible Book Value Per Share | -0.99 | -0.87 | -0.62 | 0.36 | 0.51 | Upgrade
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| Buildings | 0.11 | 0.11 | 0.11 | 0.21 | 0.19 | Upgrade
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| Machinery | 0.31 | 0.31 | 0.72 | 3.83 | 3.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.