First Choice Healthcare Solutions Balance Sheet (2010-2026) | FCHS

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Balance Sheet	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.47M	8.41M	7.68M	0.02M	0.95M	0.00M	0.01M	0.01M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.02M	0.03M	0.01M	0.00M	0.01M	0.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.47M	8.41M	7.68M	0.02M	0.95M	0.00M	0.01M	0.01M	0.04M	0.00M	0.01M	0.01M	0.00M	0.00M	0.02M	0.03M	0.01M	0.00M	0.01M	0.00M
Receivables - Net (Quarter)	9.91M	10.45M	11.23M	0.29M	0.31M	0.30M	1.01M	0.38M	0.12M	0.09M	0.09M	0.09M	0.08M	0.05M	0.07M	0.04M	0.01M	0.00M	717.00	0.04M
Receivables - Other (Quarter)	1.27M	1.64M	1.72M
Receivables (Quarter)	11.18M	12.09M	12.95M	0.29M	0.31M	0.30M	1.01M	0.38M	0.12M	0.09M	0.09M	0.09M	0.08M	0.05M	0.07M	0.04M	0.01M	0.00M	717.00	0.04M
Current Deferred Tax Assets (Quarter)				9.47M	10.27M	10.72M		11.40M	14.19M
Prepaid Assets (Quarter)	0.63M	0.67M	0.79M	0.40M	0.38M	0.37M	0.01M	0.31M	0.17M	0.10M	0.00M	0.00M	0.00M	0.11M	0.07M				717.00
Current Assets (Quarter)	20.28M	21.17M	21.42M	0.72M	0.69M	0.67M	1.33M	0.71M	0.30M	0.19M	0.11M	0.35M	0.55M	0.56M	0.09M	0.07M	0.02M	0.00M	0.01M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.52M	2.46M	2.63M	0.62M	0.60M	0.57M	0.47M	0.36M	0.31M	0.19M	0.26M	0.25M	0.24M	0.24M	0.22M	0.18M	0.15M	0.15M	0.15M	0.14M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)											0.11M
Other Non-Current Assets (Quarter)	3.82M	3.79M	3.76M				0.12M		0.09M	0.09M	0.20M	0.25M	0.47M	0.40M	0.46M	0.51M	0.51M	0.51M	0.54M	0.61M
Non-Current Assets (Quarter)	6.34M	6.25M	6.38M	5.60M	5.45M	5.30M	5.18M	4.82M	3.15M	2.93M	3.02M	2.72M	2.64M	4.16M	4.42M	4.33M	4.21M	4.11M	4.04M	4.01M
Assets (Quarter)	26.63M	27.42M	27.80M	6.32M	6.14M	5.97M	6.52M	5.53M	3.45M	3.12M	3.12M	3.07M	3.19M	4.72M	4.51M	4.40M	4.22M	4.11M	4.05M	4.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.25M	0.25M	5.72M	0.28M	0.31M	9.78M	0.50M	0.52M	0.55M	8.41M	8.91M	9.13M	9.28M	8.63M	9.52M	10.34M	11.10M	13.12M	13.83M
Notes Payables (Quarter)	0.20M	0.18M	0.09M	0.33M	0.24M	0.24M	1.11M	0.79M	0.79M	0.79M	2.91M	2.61M	3.07M	2.62M	4.85M	2.61M	3.00M	5.67M	27.18M	28.00M
Payables (Quarter)	0.45M	0.43M	0.34M	6.05M	0.52M	0.55M	10.89M	1.29M	1.32M	1.34M	11.32M	11.52M	12.21M	11.90M	13.48M	12.13M	13.33M	16.77M	40.29M	41.83M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.49M	0.44M	0.46M																0.15M	0.15M
Short term Debt (Quarter)	0.44M	0.44M	0.44M	0.46M	0.47M	0.48M		0.47M	0.33M	0.32M
Current Leases (Quarter)							0.49M				0.30M	0.30M	0.30M	0.52M	0.37M	0.35M	0.38M	0.40M	0.38M	0.41M
Current Taxes (Quarter)	0.23M	0.25M	0.25M				0.22M
Current Deferred Revenue (Quarter)	0.08M	0.04M	0.06M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.64M	3.82M	3.85M	17.51M	19.18M	21.29M	21.58M	23.91M	25.80M	27.61M	27.93M	29.33M	31.25M	32.46M	33.27M	34.64M	35.69M	37.16M	40.67M	42.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.40M	0.14M	1.10M	3.85M	3.93M	4.01M		3.95M	2.59M	2.52M
Convertible Debt (Quarter)							10.44M				11.79M	12.09M	12.58M	13.00M
Non-Current Deffered Revenue (Quarter)	2.64M	2.70M	2.70M
Preferred Stock Liabilities (Quarter)	7.50M			7.50M	7.50M			0.04M		0.97M
Minority Interest (Quarter)	0.25M	0.30M	0.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.05M	0.05M	0.05M
Operating Leases (Quarter)							4.06M				2.44M	2.36M	2.30M	3.46M	3.24M	3.17M	3.46M	2.99M	2.90M	3.21M
Other Non-Current Liabilities (Quarter)	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	3.93M	3.98M	4.13M								3.73M				3.71M				2.90M
Total Liabilities (Quarter)	7.58M	7.80M	7.98M	28.86M	30.61M	25.30M	26.92M	27.95M	28.45M	31.15M	31.65M	32.97M	34.83M	37.21M	36.98M	38.29M	38.78M	40.16M	43.58M	45.04M
Shareholder's Equity
Total Debt (Quarter)	1.84M	0.58M	1.54M	4.31M	4.40M	4.49M		4.43M	2.93M	2.83M
Common Equity (Quarter)	11.55M	11.83M	11.92M	-49.43M	-52.32M	0.03M	-20.41M	-57.78M	35.40M	1.00	-28.53M	-29.76M	-31.64M	-32.48M	-32.47M	-33.89M	-34.56M	-36.04M	-39.53M	-40.99M
Shareholder's Equity (Quarter)	11.55M	12.12M	12.32M	-22.55M	1.00	0.03M	-20.41M	-57.78M	0.03M	35.40M	-28.53M	-29.76M	-31.64M	-32.48M	-32.47M	-33.89M	-34.56M	-36.04M	-39.53M	-40.99M
Liabilities and Shareholders Equity (Quarter)	26.63M	27.42M	27.80M	6.32M	6.14M	5.97M	6.52M	5.53M	3.45M	3.12M	3.12M	3.07M	3.19M	4.72M	4.51M	4.40M	4.22M	4.11M	4.05M	4.05M
Treasury Shares (Quarter)							1.36M				0.07M	0.07M	1.36M	0.07M	0.07M	0.07M	1.36M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	-13.71M	-13.28M	-13.54M	-49.43M	-52.32M	-54.69M	-55.76M	-57.78M	-60.44M	-63.47M	-63.93M	-65.14M	-67.00M	-67.82M	-67.78M	-69.18M	-69.82M	-71.28M	-74.74M	-76.18M
Preferred Shares (Quarter)					1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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First Choice Healthcare Solutions Balance Sheet (2010-2026) | FCHS

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First Choice Healthcare Solutions Balance Sheet (2010-2026) | FCHS

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