First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 13 | 7 | 2,016 | 4,594 |
| Receivables | N/A | 92 | 1,316 | 8,700 | 9,537 |
| Other current assets | 0 | 0 | 9 | 1,155 | 820 |
| TOTAL | $92 | $108 | $1,332 | $12,547 | $15,373 |
| Non-Current Assets | |||||
| PPE Net | 223 | 262 | 471 | 2,295 | 2,545 |
| Other Non-Current Assets | 4,196 | 2,753 | 4,713 | 3,909 | 4,228 |
| TOTAL | $4,419 | $3,016 | $5,184 | $6,204 | $6,773 |
| Total Assets | $4,511 | $3,123 | $6,516 | $18,751 | $22,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,540 | 1,540 |
| Accounts payable and accrued liabilities | 8,635 | 8,411 | 9,778 | 2,631 | 2,335 |
| Other current liabilities | N/A | N/A | N/A | 105 | 238 |
| TOTAL | $33,274 | $27,927 | $21,579 | $4,574 | $4,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471 | 1,284 | 1,284 | 102 | 57 |
| Deferred Revenues | N/A | N/A | N/A | 45 | 27 |
| Other Non-Current Liabilities | 3,237 | 2,443 | 4,059 | 3,090 | 2,201 |
| TOTAL | $3,708 | $3,726 | $5,342 | $2,692 | $2,350 |
| Total Liabilities | $36,983 | $31,653 | $26,922 | $7,266 | $7,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,958 | N/A | N/A | 32,172 | 26,804 |
| Common Shares | 33 | 33 | 33 | 27 | 25 |
| Retained earnings | -67,781 | -63,933 | -55,762 | -13,989 | -10,101 |
| Other shareholders' equity | 0 | 0 | 0 | 261 | 1,012 |
| TOTAL | $-32,472 | $-28,530 | $-20,406 | $11,485 | $14,956 |
| Total Liabilities And Equity | $4,511 | $3,123 | $6,516 | $18,751 | $22,146 |