First Choice Healthcare Solutions, Inc. (FCHS)
USD 0.01
(-3.85%)
USD 0.01
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Million | 6.51 Million | 3.57 Million | 8.62 Million | 17.9 Million | 18.75 Million |
| Total Current Assets | 311.68 Thousand | 1.33 Million | 582.34 Thousand | 1.46 Million | 5.39 Million | 12.54 Million |
| Cash And Short Term Investments | 12.6 Thousand | 7219.00 | 7143.00 | 195.63 Thousand | 933.34 Thousand | 2.01 Million |
| Cash and Cash Equivalents | 12.6 Thousand | 7219.00 | 7143.00 | 195.63 Thousand | 933.34 Thousand | 2.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.44 Thousand | 1.31 Million | 445.55 Thousand | 1.1 Million | 3.72 Million | 9.85 Million |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 206.63 Thousand | 9116.00 | 129.65 Thousand | 165.14 Thousand | 728.66 Thousand | 676.93 Thousand |
| Total Non-Current Assets | 2.81 Million | 5.18 Million | 2.99 Million | 7.15 Million | 12.5 Million | 6.2 Million |
| Net PPE | 2.69 Million | 4.95 Million | 2.62 Million | 7.02 Million | 12.34 Million | 2.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.29 Million |
| Good Will | - | - | - | - | - | 899.46 Thousand |
| Intangible Assets | - | - | - | - | - | 395.1 Thousand |
| Long-Term Investments | - | - | - | - | - | 22 Thousand |
| Tax Assets | 111.94 Thousand | 111.94 Thousand | 111.94 Thousand | 111.94 Thousand | 111.95 Thousand | 223.89 Thousand |
| Other Non Current Assets | -1.00 | 119.58 Thousand | 252.51 Thousand | 18.35 Thousand | 56 Thousand | 2.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.65 Million | 26.92 Million | 14.88 Million | 12.25 Million | 15.57 Million | 7.26 Million |
| Total Current Liabilities | 27.92 Million | 21.57 Million | 5.75 Million | 5.45 Million | 6.46 Million | 4.57 Million |
| Account Payables | 8.41 Million | 9.77 Million | 4.32 Million | 3.12 Million | 3.03 Million | 2.63 Million |
| Tax Payables | - | 215.14 Thousand | - | - | - | 223.89 Thousand |
| Short Term Debt | 19.51 Million | 11.58 Million | 1.21 Million | 2.09 Million | 2.8 Million | 1.56 Million |
| Deferred Revenue | -299.24 Thousand | - | - | 15.62 Thousand | 43.65 Thousand | 44.6 Thousand |
| Other Current Liabilities | 299.24 Thousand | 215.14 Thousand | 215.14 Thousand | 215.14 Thousand | 575.24 Thousand | 329.07 Thousand |
| Total Non Current Liabilities | 3.72 Million | 5.34 Million | 9.13 Million | 6.8 Million | 9.1 Million | 2.69 Million |
| Long-Term Debt | 1.28 Million | 1.28 Million | 7.34 Million | 1.84 Million | 225.5 Thousand | 60.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 4.05 Million | 1.78 Million | 4.96 Million | 8.87 Million | 2.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -28.53 Million | -20.4 Million | -11.31 Million | -3.63 Million | 2.33 Million | 11.48 Million |
| Stock Holders Equity | -28.53 Million | -20.4 Million | -11.31 Million | -3.63 Million | 2.78 Million | 10.97 Million |
| Common Stock | 32.95 Thousand | 32.95 Thousand | 32.95 Thousand | 32.95 Thousand | 32.95 Thousand | 27.35 Thousand |
| Retained Earnings | -63.93 Million | -55.76 Million | -45.2 Million | -37.5 Million | -30.88 Million | -13.98 Million |
| Accumulated other comprehensive income | -32.95 Thousand | -32.95 Thousand | -32.95 Thousand | -32.95 Thousand | -32.95 Thousand | - |
| Common Stock Equity | -28.53 Million | -20.4 Million | -11.31 Million | -3.63 Million | 2.78 Million | 10.97 Million |
| Capital Lease Obligation | 2.44 Million | 4.05 Million | 1.77 Million | 4.95 Million | 8.85 Million | - |
| Total Investments | - | - | - | - | - | 22 Thousand |
| Total Debt | 23.24 Million | 16.92 Million | 10.33 Million | 8.89 Million | 11.89 Million | 1.62 Million |
| Net Debt | 23.22 Million | 16.92 Million | 10.32 Million | 8.69 Million | 10.95 Million | -385.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Million | 3.07 Million | 3.12 Million | 3.12 Million | - | 6.51 Million |
| Total Current Assets | 552.42 Thousand | 347.03 Thousand | 311.68 Thousand | 311.68 Thousand | 7219.00 | 1.33 Million |
| Cash And Short Term Investments | 1516.00 | 8661.00 | 12.6 Thousand | 12.6 Thousand | 7219.00 | 7219.00 |
| Cash and Cash Equivalents | 1516.00 | 8661.00 | 12.6 Thousand | 12.6 Thousand | -7219.00 | 7219.00 |
| Short Term Investments | - | - | - | - | 14.43 Thousand | - |
| Net Receivables | 81.97 Thousand | 87.76 Thousand | 92.44 Thousand | 92.44 Thousand | - | 1.31 Million |
| Inventory | - | 248.95 Thousand | - | - | - | - |
| Other Current Assets | 468.93 Thousand | 1664.00 | 206.63 Thousand | 206.63 Thousand | - | 9116.00 |
| Total Non-Current Assets | 2.63 Million | 2.72 Million | 2.81 Million | 2.81 Million | -7219.00 | 5.18 Million |
| Net PPE | 2.52 Million | 2.61 Million | 2.69 Million | 2.69 Million | - | 4.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 111.94 Thousand | 111.94 Thousand | 111.94 Thousand | 111.94 Thousand | - | 111.94 Thousand |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | -7219.00 | 119.58 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 34.83 Million | 32.97 Million | 31.65 Million | 31.65 Million | - | 26.92 Million |
| Total Current Liabilities | 31.25 Million | 29.32 Million | 27.92 Million | 27.92 Million | - | 21.57 Million |
| Account Payables | 9.13 Million | 8.91 Million | 8.41 Million | 8.41 Million | - | 9.77 Million |
| Tax Payables | - | - | - | - | - | 215.14 Thousand |
| Short Term Debt | 22.11 Million | 20.41 Million | 19.51 Million | 19.51 Million | - | 11.58 Million |
| Deferred Revenue | - | -304.61 Thousand | - | -299.24 Thousand | - | - |
| Other Current Liabilities | - | 304.61 Thousand | - | 299.24 Thousand | - | 215.14 Thousand |
| Total Non Current Liabilities | 3.58 Million | 3.64 Million | 3.72 Million | 3.72 Million | - | 5.34 Million |
| Long-Term Debt | 1.28 Million | 3.64 Million | 1.28 Million | 1.28 Million | - | 1.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 1.00 | 2.44 Million | 2.44 Million | - | 4.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | -31.64 Million | -29.9 Million | -28.53 Million | -28.53 Million | -20.4 Million | -20.4 Million |
| Stock Holders Equity | -31.64 Million | -29.9 Million | -28.53 Million | -28.53 Million | -20.4 Million | -20.4 Million |
| Common Stock | 32.95 Thousand | 32.95 Thousand | 32.95 Thousand | 32.95 Thousand | - | 32.95 Thousand |
| Retained Earnings | -67 Million | -65.13 Million | -63.93 Million | -63.93 Million | - | -55.76 Million |
| Accumulated other comprehensive income | -32.95 Thousand | - | -32.95 Thousand | -32.95 Thousand | -20.4 Million | -32.95 Thousand |
| Common Stock Equity | -31.64 Million | -29.9 Million | -28.53 Million | -28.53 Million | -20.4 Million | -20.4 Million |
| Capital Lease Obligation | 2.29 Million | 2.66 Million | 2.44 Million | 2.44 Million | - | 4.05 Million |
| Total Investments | - | - | - | - | 14.43 Thousand | - |
| Total Debt | 25.69 Million | 24.06 Million | 23.24 Million | 23.24 Million | - | 16.92 Million |
| Net Debt | 25.69 Million | 24.05 Million | 23.22 Million | 23.22 Million | 7219.00 | 16.92 Million |
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