First Choice Healthcare Solutions Inc (FCHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 6 | 2 | 7 | 30 |
| Other current assets | 41 | 1 | 1 | 9 | 40 |
| TOTAL | $44 | $7 | $4 | $16 | $70 |
| Non-Current Assets | |||||
| PPE Net | 144 | 147 | 151 | 155 | 180 |
| Other Non-Current Assets | 3,863 | 3,894 | 3,959 | 4,052 | 4,146 |
| TOTAL | $4,007 | $4,041 | $4,110 | $4,207 | $4,326 |
| Total Assets | $4,052 | $4,047 | $4,113 | $4,223 | $4,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,829 | 13,115 | 11,099 | 10,340 | 9,518 |
| TOTAL | $42,235 | $40,675 | $37,161 | $35,694 | $34,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 471 |
| Other Non-Current Liabilities | 2,804 | 2,901 | 2,994 | 3,085 | 3,173 |
| TOTAL | $2,804 | $2,901 | $2,994 | $3,085 | $3,645 |
| Total Liabilities | $45,039 | $43,576 | $40,155 | $38,778 | $38,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,958 | 32,958 | 32,958 | 32,958 | 32,958 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -76,179 | -74,743 | -71,281 | -69,819 | -69,179 |
| TOTAL | $-40,987 | $-39,528 | $-36,042 | $-34,556 | $-33,893 |
| Total Liabilities And Equity | $4,052 | $4,047 | $4,113 | $4,223 | $4,395 |