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First Choice Healthcare Solutions, Inc. (FCHS) Financial Statements | Global Financial Data

First Choice Healthcare Solutions, Inc.

FCHSSEC EDGAR

Services-Medical Laboratories(DE)CIK: 1416876

Concept	FY2025	FY2024	FY2023	FY2015	FY2014
Revenues	—	—	—	—	—
Gross Profit	$7.3K	$30.0K	$1.1M	—	—
Selling, General and Administrative Expense	$906.8K	$2.2M	$3.6M	—	$1.7M
Operating Expenses	$1.3M	$2.4M	$8.1M	$9.6M	$7.1M
Operating Income (Loss)	-$1.3M	-$2.4M	-$7.0M	-$1.5M	-$978.1K
Interest Expense	$3.3M	$3.3M	$3.7M	—	—
Nonoperating Income (Expense)	-$2.4M	-$5.8M	-$2.9M	-$946.4K	-$3.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2015	FY2014
Assets	$4.5M	$3.1M	$6.5M	$11.5M	$11.8M
Assets, Current	$92.2K	$107.6K	$1.3M	$2.6M	$2.5M
Cash and Cash Equivalents, at Carrying Value	$19.9K	$12.6K	$7.2K	$739.2K	$67.0K
Accounts Receivable, after Allowance for Credit Loss, Current	—	$92.4K	$304.9K	$1.8M	$1.3M
Liabilities	$37.0M	$31.7M	$26.9M	$14.6M	$13.6M
Liabilities, Current	$33.3M	$27.9M	$21.6M	$6.4M	$2.2M
Long-term Debt	—	—	—	$8.2M

Concept	FY2025	FY2024	FY2023	FY2015	FY2014
Net Cash Provided by (Used in) Operating Activities	-$1.7M	-$6.8M	-$3.4M	—	—
Net Cash Provided by (Used in) Investing Activities	$7.0K	$63.8K	-$80.7K	—	—
Net Cash Provided by (Used in) Financing Activities	$1.7M	$6.7M	$3.5M	—	—
Payments to Acquire Property, Plant, and Equipment	—	$82.9K	$80.7K	$145.2K	$397.7K

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