For the quarter ending 2026-03-31, FCHS has $4,051,508 in assets. $45,038,912 in debts. $3,859 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,859 | 5,896 | 2,430 | 6,454 |
| Prepaid and other current assets | - | 717 | - | - |
| Other current assets | 40,575 | - | 1,173 | 9,459 |
| Total current assets | 44,434 | 6,613 | 3,603 | 15,913 |
| Property plant and equipment, gross | - | 233,371 | - | - |
| Less accumulated depreciation | - | 86,410 | - | - |
| Property, plant and equipment, net | 144,055 | 146,961 | 150,653 | 154,756 |
| Operating lease right-of-use assets | 3,253,693 | 3,350,511 | 3,445,332 | 3,539,385 |
| Deposits | 609,326 | 543,345 | 513,522 | 512,541 |
| Total other assets | - | 543,345 | - | - |
| Total assets | 4,051,508 | 4,047,430 | 4,113,110 | 4,222,595 |
| Accounts payable and accrued expenses | 13,829,057 | 13,115,035 | 11,098,453 | 10,339,589 |
| Operating lease liabilities, current portion | 409,225 | 382,121 | 404,447 | 377,910 |
| Notes payable | 27,996,188 | 27,177,660 | 25,658,086 | 24,976,240 |
| Total current liabilities | 42,234,469 | 40,674,816 | 37,160,986 | 35,693,739 |
| Operating lease liabilities, non-current portion | 2,804,444 | 2,900,690 | 2,994,260 | 3,084,645 |
| Ppp loan payable | - | - | - | 0 |
| Total long-term liabilities | - | 2,900,690 | - | - |
| Preferred stock-Series ASuper Voting Preferred Stock | - | - | - | 0 |
| Total liabilities | 45,038,912 | 43,575,506 | 40,155,246 | 38,778,384 |
| Preferred stock-Series AConvertible Preferred Stock | - | - | 1 | 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 | 1 | - | - | - |
| Common stock, 0.001 par value, 100,000,000 shares authorized 32,958,288 and 32,958,288 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively | 32,958 | 32,958 | 32,958 | 32,958 |
| Treasury stock, 74,453 common shares, at cost | - | - | - | 0 |
| Additional paid-in capital | 35,158,571 | 35,182,032 | 35,206,268 | 35,229,729 |
| Accumulated deficit | -76,178,936 | -74,743,067 | -71,281,363 | -69,818,477 |
| Total stockholders deficit | -40,987,405 | -39,528,075 | -36,042,136 | -34,555,789 |
| Total liabilities and stockholders deficit | 4,051,508 | 4,047,430 | 4,113,110 | 4,222,595 |
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)