For the quarter ending 2025-09-30, FCHS has $4,113,110 in assets. $40,155,246 in debts. $2,430 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,430 | 6,454 | ||
| Other current assets | 1,173 | 9,459 | ||
| Total current assets | 3,603 | 15,913 | ||
| Property, plant and equipment, net | 150,653 | 154,756 | ||
| Operating lease right-of-use assets | 3,445,332 | 3,539,385 | ||
| Deposits | 513,522 | 512,541 | ||
| Total assets | 4,113,110 | 4,222,595 | ||
| Accounts payable and accrued expenses | 11,098,453 | 10,339,589 | ||
| Operating lease liabilities, current portion | 404,447 | 377,910 | ||
| Notes payable | 25,658,086 | 24,976,240 | ||
| Total current liabilities | 37,160,986 | 35,693,739 | ||
| Operating lease liabilities, non-current portion | 2,994,260 | 3,084,645 | ||
| Ppp loan payable | - | 0 | ||
| Preferred stock-Series ASuper Voting Preferred Stock | - | 0 | ||
| Total liabilities | 40,155,246 | 38,778,384 | ||
| Preferred stock-Series AConvertible Preferred Stock | 1 | 1 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized 32,958,288 and 32,958,288 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 32,958 | 32,958 | ||
| Treasury stock, 74,453 common shares, at cost | - | 0 | ||
| Additional paid-in capital | 35,206,268 | 35,229,729 | ||
| Accumulated deficit | -71,281,363 | -69,818,477 | ||
| Total stockholders deficit | -36,042,136 | -34,555,789 | ||
| Total liabilities and stockholders deficit | 4,113,110 | 4,222,595 | ||
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)