FCHS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-08

• For the Three Months Ended March 31, 2026, and March 31, 2025, we reported a net loss of $1,435,869 and $1,397,892, respectively, an increase of $37,977 or 2.7%. The increase in net loss was attributable primarily to increased SG&A expenses for the three months ending March 31, 2026, as compared to …

• Interest expense decreased to $704,537 for the three months ended March 31, 2026, which compared to interest expense of $785,896 for the three months ended March 31, 2025.

• The Company believes that the current cash balance as of March 31, 2026, along with the continued execution of its business development plan, will allow the Company to further improve its working capital.

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• For the Nine Months Ended September 30, 2025, and September 30, 2024, we reported a net loss of $3,500,214 and $3,954,535, respectively, a decrease of $454,319 or 11.5%. The decrease in the net loss was attributable to decreased interest for the nine months ending September 30, 2025 and PPP forgiven…

• Interest expense decreased to $2,143,153 for the nine months ended September 30, 2025, which compared to interest expense of $2,464,385 for the nine months ended September 30, 2024. The decrease in 2025 was primarily due to forgiveness of the PPP loan.

• As of September 30, 2025, we had cash of $2,430 and accounts receivables of $0. This is compared to cash of $19,915 and accounts receivable of $0 as of December 31, 2024.

• The Company believes that the current cash balance as of September 30, 2025, along with the continued execution of its business development plan, will allow the Company to further improve its working capital.