First Choice Healthcare Solutions, Inc. financial data

Symbol
FCHS on OTC
Industry
Services-Medical Laboratories
Location
709 S. Harbor City Blvd., Suite 250, Melbourne, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Medical Billing Assistance, Inc. (to 3/30/2012), Medical Billing Assistance Inc (to 1/3/2011)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46 %
Debt-to-equity -112 %
Return On Assets -123 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares
Common Stock, Shares, Outstanding 33M shares
Entity Public Float 330K USD
Common Stock, Value, Issued 33K USD
Weighted Average Number of Shares Outstanding, Basic 33M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 33M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.4M USD +17.8%
Nonoperating Income (Expense) -2.95M USD +85.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.35M USD +73%
Net Income (Loss) Attributable to Parent -4.35M USD +73%
Earnings Per Share, Basic -0.15 USD/shares +66.7%
Earnings Per Share, Diluted -0.15 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51K USD
Accounts Receivable, after Allowance for Credit Loss, Current 49.2K USD
Other Assets, Current 112K USD
Assets, Current 559K USD
Property, Plant and Equipment, Net 236K USD
Operating Lease, Right-of-Use Asset 3.82M USD
Assets 4.72M USD
Liabilities, Current 32.5M USD
Operating Lease, Liability, Noncurrent 3.46M USD
Liabilities 37.2M USD
Retained Earnings (Accumulated Deficit) -67.8M USD
Stockholders' Equity Attributable to Parent -32.5M USD
Liabilities and Equity 4.72M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.32M USD
Net Cash Provided by (Used in) Financing Activities 75K USD -34.5%
Net Cash Provided by (Used in) Investing Activities 14.2K USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 33M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.94K USD -177%
Deferred Tax Assets, Valuation Allowance 6.39M USD 0%
Deferred Tax Assets, Gross 6.5M USD 0%
Operating Lease, Liability 3.98M USD
Payments to Acquire Property, Plant, and Equipment 3.79K USD
Lessee, Operating Lease, Liability, to be Paid 5.12M USD
Property, Plant and Equipment, Gross 424K USD -49.3%
Operating Lease, Liability, Current 515K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 542K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 762K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 573K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.39M USD 0%
Preferred Stock, Shares Issued 147 shares
Preferred Stock, Shares Authorized 40K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 377K USD
Additional Paid in Capital 35.3M USD
Preferred Stock, Shares Outstanding 147 shares
Depreciation, Depletion and Amortization 8.68K USD -36.5%
Deferred Tax Assets, Net of Valuation Allowance 112K USD 0%
Interest Expense 711K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares