First Choice Healthcare Solutions, Inc. (FCHS)

FCHS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.01	0.01
Cash & Cash Equivalents	0.01	0.01	0.01
Cash Growth	-	74.64%	-
Receivables	0.09	0.09	1.32
Other Current Assets	0.21	0.21	0.01
Total Current Assets	0.31	0.31	1.33
Property, Plant & Equipment	0.26	0.26	0.47
Goodwill and Intangibles	2.44	2.44	4.48
Other Long-Term Assets	0.11	0.11	0.23
Total Long-Term Assets	2.81	2.81	5.18
Total Assets	3.12	3.12	6.52
Accounts Payable	8.41	8.41	9.78
Current Debt	19.52	19.52	11.59
Other Current Liabilities	0	0	0.22
Total Current Liabilities	27.93	27.93	21.58
Long-Term Debt	3.73	3.73	5.34
Total Long-Term Liabilities	3.73	3.73	5.34
Total Liabilities	31.65	31.65	26.92
Total Debt	23.24	23.24	16.93
Debt Growth	-	37.29%	-
Retained Earnings	-63.93	-63.93	-55.76
Shareholders' Equity	-28.53	-28.53	-20.41
Net Cash / Debt	-23.23	-23.23	-16.92
Working Capital	-27.62	-27.62	-20.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).