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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$7,011,374
EPS
-$0.21
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue, net of discounts
0
0
1,664
230
Gross profit
0
0
1,664
230
Compensation expense
96,802
102,251
395,532
145,616
Selling, general and administrative expenses
439,176
629,082
497,131
475,778
Total operating expenses
535,978
731,332
892,663
621,394
Operating loss
-535,978
-731,332
-919,966
-621,164
Loss (gain) on sale of equipment
0
0
24,164*
-
Ppp loan forgiveness
0
-
-
-
Other income (expense)
8,219
0
0*
-
Deposit written off
101,746
-
-
-
Ppp loan forgiveness
-
-
-24,164*
-
Gain (loss) on lease termination
299,375
-
-
-
Interest expense, net
6,681,244
704,537
2,570,704
841,724
Total other income (expenses), net
-6,475,396
-704,537
-2,570,704
-841,724
Loss from continuing operations before income taxes
-7,011,374
-1,435,869
-3,461,702
-1,462,888
Income taxes expense (benefit)
0
0
0
-
Net loss
-7,011,374
-1,435,869
-3,461,702
-1,462,888
Preferred stock dividends
0
0
94,619
-
Net loss attributable to common shareholders
-7,011,374
-1,435,869
-3,556,321
-1,462,888
Basic EPS
-0.21
-0.04
-
-0.04
Diluted EPS
-0.21
-0.04
-0.108
-0.04
Basic Average Shares
32,958,288
32,958,288
-
32,958,288
Diluted Average Shares
32,958,288
32,958,288
32,958,288
32,958,288
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$7,011,374
(-996.49%↓ Y/Y)
Net loss
-$7,011,374
(-996.49%↓ Y/Y)
Loss from continuing
operations before income...
-$7,011,374
(-996.49%↓ Y/Y)
Total other income
(expenses), net
-$6,475,396
(-9858.78%↓ Y/Y)
Operating loss
-$535,978
(6.69%↑ Y/Y)
Gain (loss) on lease
termination
$299,375
Other income
(expense)
$8,219
Interest expense, net
$6,681,244
(1195.99%↑ Y/Y)
Total operating
expenses
$535,978
(-6.92%↓ Y/Y)
Deposit written off
$101,746
Selling, general and
administrative expenses
$439,176
(1.60%↑ Y/Y)
Compensation expense
$96,802
(-32.58%↓ Y/Y)
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First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)