Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

First Choice Healthcare Solutions, Inc. (DE) . Common Stock · FCHS

FCHSOTCCommon stockCurrentCIK 1416876Updated Oct 6, 2026

Company: First Choice Healthcare Solutions, Inc. →

Name history
Medical Billing Assistance, Inc. · through Mar 30, 2012Medical Billing Assistance Inc · through Jan 3, 2011

FCHS price & chart

Provider market data

Loading TradingView…

OTC:FCHS on TradingView ↗

TradingView · Data may be delayed

About the company

We are currently working towards closing the transactions contemplated by the definitive purchase agreement for PointeMed Pharmacy and the asset purchase agreement with The Good Clinic, Inc. and plan to complete both the transactions immediately after the closing of the offering. We expect to be able to commence operations for the primary care and wellness clinics as part of our new strategy starting June 1, 2026.

S-1/A · 2026-04-14 · 0001493152-26-016512

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. RW filing

    RW · 2026-09-15 · 0001493152-26-042784

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-19 · 0001493152-26-039089

  3. 10-Q filing

    10-Q · 2026-08-13 · 0001493152-26-037843

  4. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-07-28 · 0001493152-26-035045

  5. 10-Q filing

    10-Q · 2026-05-08 · 0001493152-26-022014

Show 5 more recent filings
  1. S-1/A filing

    S-1/A · 2026-04-14 · 0001493152-26-016512

  2. S-1/A filing

    S-1/A · 2026-03-27 · 0001493152-26-013167

  3. 10-K filing

    10-K · 2026-03-11 · 0001493152-26-009679

  4. S-1/A filing

    S-1/A · 2026-02-13 · 0001493152-26-006773

  5. S-1/A filing

    S-1/A · 2026-02-02 · 0001493152-26-004619

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-6,961,918USD · FY 2025
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

Operating income-2,671,033USD · FY 2025
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

Diluted EPS-0.21USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,113,110
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

4,723,456
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

576,493
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

4,222,595
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

3,188,500
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

4,051,508
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

4,395,444
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

3,071,307
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

4,047,430
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

4,511,002
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

3,123,232
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

6,516,022
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Property, Plant and Equipment, NetUSD150,653
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

236,278
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

141,148
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

154,756
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

244,879
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

144,055
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

179,646
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

253,561
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

146,961
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

222,816
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

262,243
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

470,703
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,430
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

1,505
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

6,842
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

6,454
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

1,516
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

3,859
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

29,645
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

8,661
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

5,896
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

19,915
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

12,607
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

7,219
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,173
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

49,201
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

403
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

9,459
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

81,974
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

40,575
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

40,287
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

87,760
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

——92,444
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

304,873
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Assets, CurrentUSD3,603
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

559,257
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

7,245
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

15,913
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

552,427
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

44,434
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

69,932
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

347,037
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

6,613
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

92,185
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

311,682
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

1,332,336
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD————————717
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

72,270
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD3,445,332
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

3,815,972
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

—3,539,385
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

2,279,245
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

3,253,693
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

3,634,307
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

2,358,760
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

3,350,511
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

3,734,869
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

2,437,358
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

4,481,445
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD40,155,246
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

37,208,042
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

10,084,581
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

38,778,384
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

34,832,671
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

45,038,912
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

38,288,336
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

32,974,553
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

43,575,506
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

36,982,542
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

31,653,284
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

26,921,515
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—1
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

——1
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

—1
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

—1
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

1
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

——
Common Stock, Value, IssuedUSD32,958
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

32,958
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

32,958
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

32,958
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

32,958
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

32,958
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

32,958
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

32,958
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

32,958
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

32,958
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

32,958
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

32,958
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Additional Paid in CapitalUSD35,206,268
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

35,300,370
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

35,135,111
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

35,229,729
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

35,323,578
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

35,158,571
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

35,253,190
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

35,202,143
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

35,182,032
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

35,276,650
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

35,369,995
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

35,323,323
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-71,281,363
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

-67,817,915
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

-83,190,310
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

-69,818,477
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

-67,000,708
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

-76,178,936
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

-69,179,041
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

-65,138,349
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

-74,743,067
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

-67,781,149
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

-63,933,006
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

-55,761,775
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-36,042,136
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

-32,484,587
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2024-09-30

-9,508,087
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

-34,555,789
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2025-06-30

-31,644,170
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2024-06-30

-40,987,405
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

-33,892,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2025-03-31

-29,758,603
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2024-03-31

-39,528,075
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

-32,471,540
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

-28,530,052
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

-20,405,493
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Liabilities and EquityUSD4,113,110
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

4,723,456
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

576,493
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

4,222,595
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

3,188,500
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

4,051,508
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

4,395,444
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

3,071,307
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

4,047,430
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

4,511,002
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

3,123,232
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

6,516,022
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD37,160,986
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

32,463,879
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

10,084,581
Source

10-Q · 2026-08-13 · 0001493152-26-037843

As of 2026-06-30

35,693,739
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

31,251,756
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

42,234,469
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

34,643,846
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

29,326,641
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

40,674,816
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

33,274,182
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

27,927,141
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

21,579,436
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Operating Lease, Liability, CurrentUSD404,447
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

515,020
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

—377,910
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

297,501
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

409,225
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

354,082
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

304,613
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

382,121
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

367,125
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

299,244
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

486,806
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,994,260
Source

10-Q · 2025-11-12 · 0001493152-25-021640

As of 2025-09-30

3,460,539
Source

10-Q · 2024-11-13 · 0001493152-24-045011

As of 2024-09-30

—3,084,645
Source

10-Q · 2025-08-13 · 0001641172-25-023472

As of 2025-06-30

2,297,291
Source

10-Q · 2024-08-14 · 0001493152-24-031977

As of 2024-06-30

2,804,444
Source

10-Q · 2026-05-08 · 0001493152-26-022014

As of 2026-03-31

3,173,190
Source

10-Q · 2025-05-15 · 0001641172-25-010764

As of 2025-03-31

2,364,288
Source

10-Q · 2024-05-31 · 0001493152-24-022041

As of 2024-03-31

2,900,690
Source

10-K · 2026-03-11 · 0001493152-26-009679

As of 2025-12-31

3,237,060
Source

10-K · 2025-04-15 · 0001641172-25-004752

As of 2024-12-31

2,442,519
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2023-12-31

4,058,455
Source

10-K · 2024-05-13 · 0001493152-24-018817

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,906
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

5,630
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

17,527
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

34,569
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

44,805
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

88,562
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————4,188
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-1,182,044
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

1,003,577
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————2,043,708
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

2,043,708
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-327,038
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-292,031
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-549,019
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-1,706,636
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-6,795,445
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-3,379,319
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————10,000
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

63,779
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-80,680
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————82,918
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

80,680
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————325,000
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

291,760
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

525,000
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

1,706,945
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

6,737,053
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

3,460,075
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,036
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

9,729
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-14,019
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

7,309
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

5,387
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

74
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————————76,927
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

—
DepreciationUSD————————17,527
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

34,469
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

42,181
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

88,562
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————-27,540
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-48,327
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

—-189,867
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-113,138
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———1,100
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

—-20,788
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

—-27,540
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-48,328
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

—-56,751
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-113,137
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————500,000
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD—————————111,950
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——841,724
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

368,354
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

6,681,244
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

515,534
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

704,537
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

785,896
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

4,713,858
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

3,348,103
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,462,888
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-817,207
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-7,011,374
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-639,436
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-1,435,869
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-1,397,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-6,961,918
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-3,848,143
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-8,171,232
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-9,943,702
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,462,888
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-840,416
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-7,011,374
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-639,436
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-1,435,869
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-1,397,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-7,056,537
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-3,941,488
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-8,261,964
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-9,997,614
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-841,724
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-367,254
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-6,475,396
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-65,022
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-704,537
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-813,436
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-4,290,886
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-2,446,902
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-5,760,802
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-2,928,643
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Operating ExpensesUSD——621,394
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

419,998
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

535,978
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

575,837
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

731,332
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

588,489
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

2,678,383
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

1,289,291
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

2,440,415
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

8,084,038
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————8,219
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

————88,876
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

215,206
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

1,011,178
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——475,778
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

308,338
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

439,176
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

432,259
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

629,082
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

476,828
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

1,881,996
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

906,815
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

2,186,571
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

3,618,273
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-621,164
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-449,953
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-535,978
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-574,414
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-731,332
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-584,456
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-2,671,033
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-1,289,291
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-2,410,430
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-7,015,059
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————8,219
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

————88,876
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

215,206
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

1,011,178
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,462,888
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-817,207
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-7,011,374
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-639,436
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-1,435,869
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-1,397,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-6,961,918
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-3,736,193
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-8,171,232
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-9,943,702
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————111,950
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,462,888
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-817,207
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-7,011,374
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-639,436
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-1,435,869
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-1,397,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-6,961,918
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-3,848,143
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-8,171,232
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-9,943,702
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

—-0.12
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-0.25
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-0.3
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-0.04
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-0.21
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-0.25
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-0.3
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,958,288
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

32,958,288
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

32,958,288
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

32,958,288
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

32,958,288
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

32,958,288
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

—32,958,288
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

32,958,288
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

32,958,288
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,958,288
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

32,958,288
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

32,958,288
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

32,958,288
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

32,958,288
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

32,958,288
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

32,958,288
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

32,958,288
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

32,958,288
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

32,958,288
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——841,724
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

368,354
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

6,681,244
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

515,534
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

704,537
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

785,896
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

4,713,858
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

3,348,103
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) Related to Litigation SettlementUSD————————500,000
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——230
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-29,955
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

—1,423
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

—4,033
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

7,350
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

—29,985
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

1,068,979
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————704,389
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

785,896
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

4,713,858
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

3,348,103
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

5,919,257
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

3,708,842
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,462,888
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-840,416
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-7,011,374
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-639,436
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-1,435,869
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-1,397,892
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-7,056,537
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-3,941,488
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-8,261,964
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-9,997,614
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-841,724
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

-367,254
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

-6,475,396
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

-65,022
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

-704,537
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

-813,436
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

-4,290,886
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

-2,446,902
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

-5,760,802
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

-2,928,643
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Operating ExpensesUSD——621,394
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2025-07-01 to 2025-09-30

419,998
Source

10-Q · 2025-11-12 · 0001493152-25-021640

2024-07-01 to 2024-09-30

535,978
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2026-04-01 to 2026-06-30

575,837
Source

10-Q · 2026-08-13 · 0001493152-26-037843

2025-04-01 to 2025-06-30

731,332
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2026-01-01 to 2026-03-31

588,489
Source

10-Q · 2026-05-08 · 0001493152-26-022014

2025-01-01 to 2025-03-31

2,678,383
Source

10-K · 2026-03-11 · 0001493152-26-009679

2025-01-01 to 2025-12-31

1,289,291
Source

10-K · 2025-04-15 · 0001641172-25-004752

2024-01-01 to 2024-12-31

2,440,415
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

8,084,038
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Other General ExpenseUSD———111,660
Source

10-Q · 2024-11-13 · 0001493152-24-045011

2024-07-01 to 2024-09-30

——————253,844
Source

10-K · 2024-05-13 · 0001493152-24-018817

2023-01-01 to 2023-12-31

4,465,765
Source

10-K · 2024-05-13 · 0001493152-24-018817

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-279357

S-1/A · 2026-04-14 · 0001493152-26-016512

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-07-28

EX-99.1 7 ex99-1.htm EX-99.1 Exhibit 99.1 First Choice Healthcare Solutions, Inc. and Westin Acquisition Corp Announce Definitive Business Combination Agreement to Create a Publicly Traded Healthcare and Wellness Company Transaction Highlights Transaction expected to accelerate First Choice Healthcare Solutions, Inc.’s strategic rebrand to Wellgevity 360, a next-generation healthcare and wellness platform focused on longevity, preventative care, and personalized, biology-driven tr…

8-K · 2026-07-28 · 0001493152-26-035045

Read attachment ↗
ex4-1.htm · 10-K · 2026-03-11

Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following summary of the material terms of our securities is not intended to be a complete summary of the rights and preferences of such securities, and is qualified by reference to First Choice Healthcare Solutions, Inc.’s Certificate of Incorporation (as amended, the “Certificate of Incorporation”) and the Bylaws, which are exhibits to First Choice Healthcare Solutions, Inc.’s Annual Report on Form 10-K for the year ended December 31, 2024. We enc…

10-K · 2026-03-11 · 0001493152-26-009679

Read attachment ↗
ex107.htm · S-1/A · 2026-01-27

Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) First Choice Healthcare Solutions, Inc. (Exact Name of Registrant as Specified in its Charter) 333-279357 Table 1: Newly Registered and Carry Forward Securities Fee Previously Paid Security Type Security Class Title Fee Calculation Rule or Carry Forward Rule …

S-1/A · 2026-01-27 · 0001493152-26-003687

Read attachment ↗
ex107.htm · S-1/A · 2025-09-24

Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) First Choice Healthcare Solutions, Inc. (Exact Name of Registrant as Specified in its Charter) 333-279357 Table 1: Newly Registered and Carry Forward Securities Fee Previously Paid Security Type Security Class Title Fee Calculation Rule or Carry Forward Rule …

S-1/A · 2025-09-24 · 0001493152-25-014691

Read attachment ↗
ex99-1.htm · S-1/A · 2025-09-24

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Consent to be Named as a Director Nominee In connection with the filing by First Choice Healthcare Solutions, Inc. of the Registration Statement on Form S-1 with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”), I hereby consent, pursuant to Rule 438 of the Securities Act, to being named as a nominee to the board of directors of First Choice Healthcare Solutions, Inc. in the Registration Sta…

S-1/A · 2025-09-24 · 0001493152-25-014691

Read attachment ↗
ex99-2.htm · S-1/A · 2025-09-24

EX-99.2 5 ex99-2.htm EX-99.2 Exhibit 99.2 Consent to be Named as a Director Nominee In connection with the filing by First Choice Healthcare Solutions, Inc. of the Registration Statement on Form S-1 with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”), I hereby consent, pursuant to Rule 438 of the Securities Act, to being named as a nominee to the board of directors of First Choice Healthcare Solutions, Inc. in the Registration Sta…

S-1/A · 2025-09-24 · 0001493152-25-014691

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.