First Choice Healthcare Solutions, Inc. financial data

Symbol
FCHS on OTC
Location
709 S. Harbor City Blvd., Suite 250, Melbourne, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.54 %
Debt-to-equity -113 %
Return On Assets -63.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares 0%
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) -1.47M USD +1.94%
Nonoperating Income (Expense) -1.23M USD +75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.71M USD +58.8%
Net Income (Loss) Attributable to Parent -2.82M USD +57.1%
Earnings Per Share, Basic 0 USD/shares +61.9%
Earnings Per Share, Diluted 0 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.45K USD +326%
Accounts Receivable, after Allowance for Credit Loss, Current 9.46K USD -88.5%
Other Assets, Current 112K USD
Assets, Current 15.9K USD -97.1%
Property, Plant and Equipment, Net 155K USD -36.8%
Operating Lease, Right-of-Use Asset 3.54M USD +55.3%
Assets 4.22M USD +32.4%
Liabilities, Current 35.7M USD +14.2%
Operating Lease, Liability, Noncurrent 3.08M USD +34.3%
Liabilities 38.8M USD +11.3%
Retained Earnings (Accumulated Deficit) -69.8M USD -4.21%
Stockholders' Equity Attributable to Parent -34.6M USD -9.2%
Liabilities and Equity 4.22M USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.92M USD -270%
Net Cash Provided by (Used in) Financing Activities 292K USD +289%
Net Cash Provided by (Used in) Investing Activities 10K 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 9.73K USD
Deferred Tax Assets, Valuation Allowance 6.39M USD +0%
Deferred Tax Assets, Gross 6.39M USD -1.72%
Operating Lease, Liability 3.46M USD +33.4%
Payments to Acquire Property, Plant, and Equipment 3.79K USD
Lessee, Operating Lease, Liability, to be Paid 5.1M USD +76.3%
Property, Plant and Equipment, Gross 417K USD -1.65%
Operating Lease, Liability, Current 378K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 721K USD +95.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 384K USD -35.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD +447%
Lessee, Operating Lease, Liability, to be Paid, Year Three 739K USD +95.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.39M USD 0%
Preferred Stock, Shares Issued 147 shares
Preferred Stock, Shares Authorized 40K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 757K USD
Additional Paid in Capital 35.2M USD -0.27%
Preferred Stock, Shares Outstanding 147 shares
Depreciation, Depletion and Amortization 5.63K USD -35.2%
Deferred Tax Assets, Net of Valuation Allowance 112K USD 0%
Interest Expense 786K USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares