First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
FCHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2012 |
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.01 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 2.02 | Upgrade
|
| Cash Growth | -70.39% | 57.97% | 74.64% | -99.64% | -56.12% | Upgrade
|
| Accounts Receivable | - | - | 0.09 | 0.3 | 8.7 | Upgrade
|
| Other Receivables | - | - | - | 1.01 | - | Upgrade
|
| Receivables | - | - | 0.09 | 1.32 | 9.85 | Upgrade
|
| Prepaid Expenses | 0 | 0.07 | 0 | - | 0.68 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.09 | 0.11 | 1.33 | 12.55 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 3.96 | 2.7 | 4.95 | 2.3 | Upgrade
|
| Long-Term Investments | 0.54 | 0.46 | 0.2 | - | 0.02 | Upgrade
|
| Goodwill | - | - | - | - | 0.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.11 | 0.11 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.12 | 0 | Upgrade
|
| Total Assets | 4.05 | 4.51 | 3.12 | 6.52 | 18.75 | Upgrade
|
| Accounts Payable | 13.12 | 8.63 | 8.41 | 9.78 | 2.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | 27.18 | 24.27 | 19.22 | 11.1 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.37 | 0.3 | 0.49 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.22 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 40.67 | 33.27 | 27.93 | 21.58 | 4.57 | Upgrade
|
| Long-Term Debt | - | 0.47 | 1.28 | 1.28 | 0.06 | Upgrade
|
| Long-Term Leases | 2.9 | 3.24 | 2.44 | 4.06 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 2.63 | Upgrade
|
| Total Liabilities | 43.58 | 36.98 | 31.65 | 26.92 | 7.27 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 35.18 | 35.28 | 35.37 | 35.32 | 25.19 | Upgrade
|
| Retained Earnings | -74.74 | -67.78 | -63.93 | -55.76 | -13.99 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -39.53 | -32.47 | -28.53 | -20.41 | 10.97 | Upgrade
|
| Minority Interest | - | - | - | - | 0.51 | Upgrade
|
| Shareholders' Equity | -39.53 | -32.47 | -28.53 | -20.41 | 11.49 | Upgrade
|
| Total Liabilities & Equity | 4.05 | 4.51 | 3.12 | 6.52 | 18.75 | Upgrade
|
| Total Debt | 30.46 | 28.35 | 23.24 | 16.93 | 1.63 | Upgrade
|
| Net Cash (Debt) | -30.45 | -28.33 | -23.23 | -16.92 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | -84.69% | Upgrade
|
| Net Cash Per Share | -0.92 | -0.86 | -0.70 | -0.51 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 32.96 | 32.96 | 32.96 | 32.96 | 32.17 | Upgrade
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| Total Common Shares Outstanding | 32.96 | 32.96 | 32.96 | 32.96 | 27.17 | Upgrade
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| Working Capital | -40.67 | -33.18 | -27.82 | -20.25 | 7.97 | Upgrade
|
| Book Value Per Share | -1.20 | -0.99 | -0.87 | -0.62 | 0.40 | Upgrade
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| Tangible Book Value | -39.53 | -32.47 | -28.53 | -20.41 | 9.68 | Upgrade
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| Tangible Book Value Per Share | -1.20 | -0.99 | -0.87 | -0.62 | 0.36 | Upgrade
|
| Buildings | 0.11 | 0.11 | 0.11 | 0.11 | 0.21 | Upgrade
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| Machinery | 0.12 | 0.31 | 0.31 | 0.72 | 3.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.