Production (Stage)
First Choice Healthcare Solutions, Inc.
FCHS
$0.006
-$0.0018-23.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.60K | 19.90K | 398.00K | 1.50K | 8.70K |
| Total Receivables | -- | -- | 49.20K | 82.00K | 87.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 72.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30K | -- | 112.10K | 468.90K | 250.60K |
| Total Current Assets | 69.90K | 92.20K | 559.30K | 552.40K | 347.00K |
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| Total Current Assets | 69.90K | 92.20K | 559.30K | 552.40K | 347.00K |
| Net Property, Plant & Equipment | 3.81M | 3.96M | 4.05M | 2.52M | 2.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 111.90K | 111.90K | 111.90K |
| Total Assets | 4.40M | 4.51M | 4.72M | 3.19M | 3.07M |
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| Total Accounts Payable | 9.52M | 8.64M | 9.28M | 9.13M | 8.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.13M | 24.64M | 23.18M | 22.12M | 20.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.64M | 33.27M | 32.46M | 31.25M | 29.33M |
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| Total Current Liabilities | 34.64M | 33.27M | 32.46M | 31.25M | 29.33M |
| Long-Term Debt | 471.30K | 471.30K | 1.28M | 1.28M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17M | 3.24M | 3.46M | 2.30M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 38.29M | 36.98M | 37.21M | 34.83M | 32.97M |
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| Common Stock & APIC | 35.29M | 35.31M | 35.33M | 35.36M | 35.24M |
| Retained Earnings | -69.18M | -67.78M | -67.82M | -67.00M | -65.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.89M | -32.47M | -32.48M | -31.64M | -29.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -33.89M | -32.47M | -32.48M | -31.64M | -29.90M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.89M | -32.47M | -32.48M | -31.64M | -29.90M |
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