First Choice Healthcare Solutions, Inc. financial data

Symbol
FCHS on OTC
Industry
Services-Medical Laboratories
Location
709 S. Harbor City Blvd., Suite 250, Melbourne, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Medical Billing Assistance, Inc. (to 3/30/2012), Medical Billing Assistance Inc (to 1/3/2011)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.23 %
Debt-to-equity -112 %
Return On Assets -99.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares -7.75%
Common Stock, Shares, Outstanding 33M shares 0%
Entity Public Float 115K USD -65.1%
Common Stock, Value, Issued 33K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 33M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.29M USD +46.5%
Nonoperating Income (Expense) -2.45M USD +57.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.74M USD +54.3%
Net Income (Loss) Attributable to Parent -3.85M USD +52.9%
Earnings Per Share, Basic -0.12 USD/shares +52%
Earnings Per Share, Diluted -0.12 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.9K USD +58%
Accounts Receivable, after Allowance for Credit Loss, Current 49.2K USD
Other Assets, Current 112K USD
Assets, Current 92.2K USD -14.4%
Property, Plant and Equipment, Net 223K USD -15%
Operating Lease, Right-of-Use Asset 3.73M USD +53.2%
Assets 4.51M USD +44.4%
Liabilities, Current 33.3M USD +19.1%
Operating Lease, Liability, Noncurrent 3.24M USD +32.5%
Liabilities 37M USD +16.8%
Retained Earnings (Accumulated Deficit) -67.8M USD -6.02%
Stockholders' Equity Attributable to Parent -32.5M USD -13.8%
Liabilities and Equity 4.51M USD +44.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD
Net Cash Provided by (Used in) Financing Activities 75K USD -34.5%
Net Cash Provided by (Used in) Investing Activities 14.2K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.94K USD -177%
Deferred Tax Assets, Valuation Allowance 6.39M USD +0%
Deferred Tax Assets, Gross 6.39M USD -1.72%
Operating Lease, Liability 3.6M USD +31.5%
Payments to Acquire Property, Plant, and Equipment 3.79K USD
Lessee, Operating Lease, Liability, to be Paid 5.49M USD +77.3%
Property, Plant and Equipment, Gross 417K USD -1.65%
Operating Lease, Liability, Current 367K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 721K USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year One 768K USD +157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD +434%
Lessee, Operating Lease, Liability, to be Paid, Year Three 739K USD +101%
Deferred Tax Assets, Operating Loss Carryforwards 6.39M USD 0%
Preferred Stock, Shares Issued 147 shares 0%
Preferred Stock, Shares Authorized 40K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 757K USD +101%
Additional Paid in Capital 35.3M USD -0.26%
Preferred Stock, Shares Outstanding 147 shares 0%
Depreciation, Depletion and Amortization 8.68K USD -36.5%
Deferred Tax Assets, Net of Valuation Allowance 112K USD 0%
Interest Expense 711K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%