The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from the sale of fixed assets | 0 | 0 | 0 | 10,000 |
| Net cash provided by investing activities | 0 | 0 | 0 | 10,000 |
| Interest paid | 0 | - | - | - |
| Repayment of notes payable | 110,000 | - | 0 | 90,000 |
| Proceeds from issuance of convertible notes | 525,000 | -90,000 | 159,546 | 455,454 |
| Net cash provided by financing activities | 325,000 | 0 | 159,546 | 365,454 |
| Loss on sale of assets | 0 | 0 | 0 | -48,327 |
| Forgiveness of ppp loan | -471,300 | - | 0 | 471,300 |
| Amortization of debt discount | 0 | - | - | 0 |
| Preferred dividends accrued | 0 | - | - | 0 |
| Provision for bad debts | - | - | - | 0 |
| Increase in deposits | 0 | - | - | - |
| Net loss | -1,435,869 | -3,461,704 | -1,462,885 | -2,037,329 |
| Depreciation | 2,906 | 3,691 | 4,103 | 9,733 |
| Forgiveness of ppp loan | - | 471,300 | - | - |
| Interest expense | 704,389 | 2,570,705 | 841,724 | 1,301,429 |
| Other current assets | 105,839 | -52,846 | -7,304 | -11,403 |
| Decrease in leased assets | -96,818 | -94,821 | -94,053 | -195,484 |
| Accounts receivable | - | - | - | 0 |
| Deposit | - | 82,213 | - | - |
| Increase in accounts payable and accrued liabilities | 479,699 | 941,216 | 415,979 | 694,968 |
| (decrease) increase in lease liabilities | - | -321,374 | - | - |
| Decrease in lease liabilities | -136,336 | - | 63,848 | 141,630 |
| Net Cash Provided By Used In Operating Activities | -330,000 | 3,466 | -163,570 | -388,915 |
| Net change in cash | -2,036 | - | - | - |
| Net change in cash | -2,036 | 3,466 | -4,024 | -13,461 |
| Cash, beginning of period | 5,896 | 2,430 | 19,915 | - |
| Cash, end of period | 3,859 | 5,896 | 2,430 | - |
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)