First Choice Healthcare Solutions, Inc. balance sheet FCHS

Annual Quarterly

As of Jun 30, 2026, First Choice Healthcare Solutions, Inc. had total assets of $576,493 and total liabilities of $10.1 million. Total assets were down 86.3% from a year earlier. Stockholders' equity was negative, at -$9.5 million, because liabilities exceed assets. It held $6,842 in cash and investments against $3.3 million of total debt, net debt of $3.3 million. The current ratio, current assets divided by current liabilities, was 0.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
FY 2014
Dec 31, 2014
FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Assets
Cash
0
+6.0%
0
-70.4%
0
+58.0%
0
2
-56.1%
5
+188.0%
2
+471.5%
0
-62.2%
1
+1002.5%
0
-87.3%
1
Cash and investments
0
+6.0%
0
-70.4%
0
+58.0%
0
2
-56.1%
5
+188.0%
2
+471.5%
0
-62.2%
1
+1002.5%
0
-87.3%
1
Receivables
0
-95.7%
—
—
0
9
-8.8%
10
+44.0%
7
+267.0%
2
+41.9%
1
+141.0%
1
0
Total current assets
0
-54.5%
0
-92.8%
0
-14.4%
0
13
-18.4%
15
+60.0%
10
+266.2%
3
+6.4%
2
+161.3%
1
-53.0%
2
Property and equipment, net
0
-8.8%
0
-34.0%
0
-15.0%
0
2
-9.8%
3
-70.5%
9
+3.8%
8
-4.2%
9
-1.1%
9
+93.0%
5
Goodwill
—
—
—
—
1
+0.0%
1
+0.0%
1
—
—
—
—
Total assets
1
-86.3%
4
-10.3%
5
+44.4%
3
19
-15.3%
22
-2.1%
23
+97.2%
11
-2.9%
12
+16.6%
10
+49.6%
7
Liabilities and equity
Total current liabilities
10
-71.7%
41
+22.2%
33
+19.1%
28
5
-5.5%
5
-71.3%
17
+164.1%
6
+184.1%
2
+36.0%
2
+423.3%
0
Total liabilities
10
-74.0%
44
+17.8%
37
+16.8%
32
7
+1.1%
7
-63.3%
20
+33.8%
15
+7.6%
14
+19.0%
11
+46.6%
8
Stockholders' equity
-10
+72.5%
-40
-21.7%
-32
-13.8%
-29
11
-21.3%
14
+557.8%
2
+167.0%
-3
-77.1%
-2
-37.3%
-1
-26.9%
-1
Debt
Debt due within a year
—
—
—
—
—
—
5
+725.0%
1
—
1
—
Long-term debt
—
—
—
—
3
+14.5%
2
-14.4%
3
-66.8%
8
-27.3%
11
+16.1%
10
+30.7%
7
Lease liabilities
3
-5.2%
3
-8.9%
4
+31.5%
3
—
—
—
—
—
—
—
Total debt
3
-5.2%
3
-8.9%
4
+31.5%
3
3
+14.5%
2
-71.3%
8
-8.2%
9
-21.5%
11
+9.2%
10
+39.0%
7
Net cash
-3
+5.2%
-3
+8.6%
-4
-31.3%
-3
-1
-130.1%
2
+134.0%
-7
+23.7%
-9
+18.6%
-11
-2.7%
-10
-48.6%
-7
Ratios
Current ratio
0.00x
0.00x
0.00x
0.00x
2.74x
3.18x
0.57x
0.41x
1.10x
0.57x
6.36x
Debt to equity
—
—
—
—
0.25x
0.17x
3.86x
—
—
—
—
Debt to EBITDA
—
—
—
—
—
2.44x
—
—
—
—
—
Return on equity
—
—
—
—
35.43%
65.79%
-161.43%
—
—
—
—
Return on assets
-2,319.51%
-172.01%
-85.31%
-261.63%
20.74%
41.43%
-15.12%
-21.70%
-39.82%
-8.62%
-96.88%
Book value per share
-0.29
-1.20
-0.99
-0.87
0.40
0.57
0.09
-0.18
-0.11
-0.10
-0.08
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Medical Laboratories (SIC 8071)
Listed as
FCHS (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Melbourne, FL
SEC filer status
, Emerging growth company
SEC CIK
1416876
Former names
Medical Billing Assistance, Inc. (until Mar 30, 2012); Medical Billing Assistance Inc (until Jan 3, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.