Selectis Health, Inc.
GBCS
$5.74
$0.030.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73M | 1.29M | 1.01M | 417.10K | 560.00K |
| Total Receivables | 1.97M | 2.74M | 2.40M | 3.19M | 3.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.50K | 5.79M | 4.17M | 344.60K | 401.60K |
| Total Current Assets | 9.88M | 9.82M | 7.58M | 3.96M | 4.00M |
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| Total Current Assets | 9.88M | 9.82M | 7.58M | 3.96M | 4.00M |
| Net Property, Plant & Equipment | 18.11M | 18.31M | 23.08M | 27.42M | 27.79M |
| Long-term Investments | 379.50K | 379.50K | 1.08M | 1.08M | 1.08M |
| Goodwill | 379.50K | 379.50K | 1.08M | 1.08M | 1.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 7.29M | 5.01M | 1.15M | 1.17M |
| Total Assets | 31.45M | 30.01M | 32.58M | 33.26M | 33.64M |
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| Total Accounts Payable | 5.86M | 7.16M | 6.29M | 7.20M | 7.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.10M | 849.40K | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39M | 3.88M | 10.94M | 11.77M | 11.33M |
| Total Finance Division Other Current Liabilities | 505.60K | 5.28M | 6.95M | 483.10K | 475.60K |
| Total Other Current Liabilities | 505.60K | 5.28M | 6.95M | 483.10K | 475.60K |
| Total Current Liabilities | 11.75M | 16.32M | 25.27M | 20.30M | 21.24M |
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| Total Current Liabilities | 11.75M | 16.32M | 25.27M | 20.30M | 21.24M |
| Long-Term Debt | 11.61M | 13.33M | 13.41M | 18.51M | 18.70M |
| Short-term Debt | -- | -- | 1.10M | 849.40K | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.30K | 107.80K | 106.30K | 104.80K | 102.80K |
| Total Liabilities | 23.48M | 29.75M | 38.79M | 38.92M | 40.03M |
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| Common Stock & APIC | 14.26M | 14.26M | 14.26M | 14.01M | 14.01M |
| Retained Earnings | -6.61M | -14.73M | -21.24M | -20.43M | -21.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.65M | -467.70K | -6.99M | -6.43M | -7.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 325.00K | 726.00K | 776.00K | 776.00K | 776.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 325.00K | 726.00K | 776.00K | 776.00K | 776.00K |
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| Total Common Equity | 7.65M | -467.70K | -6.99M | -6.43M | -7.17M |
| Total Preferred Equity | 325.00K | 726.00K | 776.00K | 776.00K | 776.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97M | 258.30K | -6.21M | -5.65M | -6.40M |
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