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Balance Sheets Overview

Current Ratio
0.07%
Quick Ratio
0.07%
Cash Ratio
0.07%
Debt to Asset Ratio
1749.30%
Unit: Dollar
Assets Breakdown
    • Deposits
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Other current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Preferred stock value-Series CPr...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,842
3,859
5,896
2,430
Prepaid and other current assets
-
-
717
-
Other current assets
403
40,575
-
1,173
Total current assets
7,245
44,434
6,613
3,603
Property plant and equipment, gross
-
-
233,371
-
Less accumulated depreciation
-
-
86,410
-
Property, plant and equipment, net
141,148
144,055
146,961
150,653
Operating lease right-of-use assets
-
3,253,693
3,350,511
3,445,332
Deposits
428,100
609,326
543,345
513,522
Total other assets
-
-
543,345
-
Total assets
576,493
4,051,508
4,047,430
4,113,110
Accounts payable and accrued expenses
4,426,068
13,829,057
13,115,035
11,098,453
Operating lease liabilities, current portion
-
409,225
382,121
404,447
Notes payable
5,658,513
27,996,188
27,177,660
25,658,086
Total current liabilities
10,084,581
42,234,469
40,674,816
37,160,986
Operating lease liabilities, non-current portion
-
2,804,444
2,900,690
2,994,260
Total long-term liabilities
-
-
2,900,690
-
Total liabilities
10,084,581
45,038,912
43,575,506
40,155,246
Preferred stock-Series AConvertible Preferred Stock
-
-
-
1
Series b convertible preferred stock 0.01 par value, 40,000 shares authorized, 147 and 147 shares issued and outstanding at december 31, 2025 and 2024, respectively
-
-
1
-
Preferred stock value-Series BConvertible 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 june 30, 2026 and december 31, 2025, respectively
32,958
32,958
32,958
32,958
Preferred stock value-Series CPreferred Stock
22,242,837
-
-
-
Preferred stock value-Series EPreferred Stock
16,271,315
-
-
-
Additional paid-in capital
35,135,111
35,158,571
35,182,032
35,206,268
Accumulated deficit
-83,190,310
-76,178,936
-74,743,067
-71,281,363
Total stockholders deficit
-9,508,087
-40,987,405
-39,528,075
-36,042,136
Total liabilities and stockholders deficit
576,493
4,051,508
4,047,430
4,113,110
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,842 (6.01%↑ Y/Y)Other current assets$403 (-95.74%↓ Y/Y)Deposits$428,100 (-16.47%↓ Y/Y)Property, plant andequipment, net$141,148 (-8.79%↓ Y/Y)Total current assets$7,245 (-54.47%↓ Y/Y)Total assets$576,493 (-86.35%↓ Y/Y)Accumulated deficit-$83,190,310 (-19.15%↓ Y/Y)Total liabilities andstockholders deficit$576,493 (-86.35%↓ Y/Y)Total stockholdersdeficit-$9,508,087 (72.48%↑ Y/Y)Additional paid-in capital$35,135,111 (-0.27%↓ Y/Y)Preferred stockvalue-Series CPreferred...$22,242,837 Preferred stockvalue-Series EPreferred...$16,271,315 Common stock, 0.001 parvalue, 100,000,000...$32,958 (0.00%↑ Y/Y)Preferred stockvalue-Series BConvertible...$1 Total liabilities$10,084,581 (-73.99%↓ Y/Y)Total currentliabilities$10,084,581 (-71.75%↓ Y/Y)Notes payable$5,658,513 (-77.34%↓ Y/Y)Accounts payable andaccrued expenses$4,426,068 (-57.19%↓ Y/Y)

First Choice Healthcare Solutions, Inc. (FCHS)

First Choice Healthcare Solutions, Inc. (FCHS)