First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS · Delayed Price · Currency is USD
0.0080
0.00 (0.00%)
Aug 21, 2026, 12:54 PM EST
FCHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 2.02 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 2.02 |
Cash Growth | 6.01% | -70.39% | 57.97% | 74.64% | -99.64% | -56.12% |
Accounts Receivable | - | - | - | 0.09 | 0.3 | 8.7 |
Other Receivables | - | - | - | - | 1.01 | - |
Receivables | - | - | - | 0.09 | 1.32 | 9.85 |
Prepaid Expenses | - | 0 | 0.07 | 0 | - | 0.68 |
Other Current Assets | 0 | - | - | - | 0.01 | - |
Total Current Assets | 0.01 | 0.01 | 0.09 | 0.11 | 1.33 | 12.55 |
Property, Plant & Equipment | 0.14 | 3.5 | 3.96 | 2.7 | 4.95 | 2.3 |
Long-Term Investments | 0.43 | 0.54 | 0.46 | 0.2 | - | 0.02 |
Goodwill | - | - | - | - | - | 0.9 |
Other Intangible Assets | - | - | - | - | - | 0.4 |
Long-Term Deferred Tax Assets | - | - | - | 0.11 | 0.11 | 0.22 |
Long-Term Deferred Charges | - | - | - | - | - | 2.37 |
Other Long-Term Assets | - | - | - | - | 0.12 | 0 |
Total Assets | 0.58 | 4.05 | 4.51 | 3.12 | 6.52 | 18.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Accounts Payable | 4.43 | 13.12 | 8.63 | 8.41 | 9.78 | 2.63 |
Short-Term Debt | - | - | - | - | - | 1.54 |
Current Portion of Long-Term Debt | 5.66 | 27.18 | 24.27 | 19.22 | 11.1 | 0.03 |
Current Portion of Leases | - | 0.38 | 0.37 | 0.3 | 0.49 | - |
Current Income Taxes Payable | - | - | - | - | 0.22 | 0.22 |
Current Unearned Revenue | - | - | - | - | - | 0.04 |
Other Current Liabilities | - | - | - | - | - | 0.11 |
Total Current Liabilities | 10.08 | 40.67 | 33.27 | 27.93 | 21.58 | 4.57 |
Long-Term Debt | - | - | 0.47 | 1.28 | 1.28 | 0.06 |
Long-Term Leases | - | 2.9 | 3.24 | 2.44 | 4.06 | - |
Other Long-Term Liabilities | -0 | -0 | - | - | - | 2.63 |
Total Liabilities | 10.08 | 43.58 | 36.98 | 31.65 | 26.92 | 7.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 35.14 | 35.18 | 35.28 | 35.37 | 35.32 | 25.19 |
Retained Earnings | -83.19 | -74.74 | -67.78 | -63.93 | -55.76 | -13.99 |
Treasury Stock | - | - | - | - | - | -0.25 |
Comprehensive Income & Other | 0 | 0 | - | - | - | - |
Total Common Equity | -48.02 | -39.53 | -32.47 | -28.53 | -20.41 | 10.97 |
Minority Interest | - | - | - | - | - | 0.51 |
Shareholders' Equity | -9.51 | -39.53 | -32.47 | -28.53 | -20.41 | 11.49 |
Total Liabilities & Equity | 0.58 | 4.05 | 4.51 | 3.12 | 6.52 | 18.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Total Debt | 5.66 | 30.46 | 28.35 | 23.24 | 16.93 | 1.63 |
Net Cash (Debt) | -5.65 | -30.45 | -28.33 | -23.23 | -16.92 | 0.39 |
Net Cash Growth | - | - | - | - | - | -84.69% |
Net Cash Per Share | -0.17 | -0.92 | -0.86 | -0.70 | -0.51 | 0.01 |
Filing Date Shares Outstanding | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.17 |
Total Common Shares Outstanding | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 27.17 |
Working Capital | -10.08 | -40.67 | -33.18 | -27.82 | -20.25 | 7.97 |
Book Value Per Share | -1.46 | -1.20 | -0.99 | -0.87 | -0.62 | 0.40 |
Tangible Book Value | -48.02 | -39.53 | -32.47 | -28.53 | -20.41 | 9.68 |
Tangible Book Value Per Share | -1.46 | -1.20 | -0.99 | -0.87 | -0.62 | 0.36 |
Buildings | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 |
Machinery | - | 0.12 | 0.31 | 0.31 | 0.72 | 3.83 |