The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,961,918 |
| Depreciation | 17,527 |
| Interest expense | 4,713,858 |
| Loss on disposition of assets | -48,327 |
| Forgiveness of ppp loan | 471,300 |
| Other current assets | -71,553 |
| (increase) decrease in leased assets | -384,358 |
| Deposit | 82,213 |
| Accounts payable and accrued liabilities | 2,052,163 |
| (decrease) increase in lease liabilities | -321,374 |
| Net cash used in operating activities | -549,019 |
| Proceeds from sale of fixed assets | 10,000 |
| Net cash provided by investing activities | 10,000 |
| Proceeds from issuance of convertible notes | 525,000 |
| Net cash provided by financing activities | 525,000 |
| Net change in cash | -14,019 |
| Cash, beginning of period | 19,915 |
| Cash, end of period | 5,896 |
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)