| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Provision for bad debts | - | 0 |
| Net loss | -3,500,214 | -2,037,329 |
| Depreciation | 13,836 | 9,733 |
| Loss on sale of assets | -48,327 | -48,327 |
| Forgiveness of ppp loan | 471,300 | 471,300 |
| Interest expense | 2,143,153 | 1,301,429 |
| Amortization of debt discount | - | 0 |
| Other current assets | -18,707 | -11,403 |
| Preferred dividends accrued | - | 0 |
| Accounts receivable | - | 0 |
| Decrease in leased assets | -289,537 | -195,484 |
| Increase in accounts payable and accrued liabilities | 1,110,947 | 694,968 |
| Decrease in lease liabilities | 205,478 | 141,630 |
| Net cash provided by (used in) operating activities | -552,485 | -388,915 |
| Proceeds from the sale of fixed assets | 10,000 | 10,000 |
| Net cash (used in) provided by investing activities | 10,000 | 10,000 |
| Interest paid | 90,000 | 90,000 |
| Proceeds from issuance of convertible notes | 615,000 | 455,454 |
| Net cash provided by (used in) financing activities | 525,000 | 365,454 |
| Net change in cash | -17,485 | -13,461 |
| Cash and cash equivalents at beginning of period | 19,915 | - |
| Cash and cash equivalents at end of period | 2,430 | - |
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)