Selectis Health, Inc.
GBCS
$2.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.00K | 1.29M | 680.30K | 984.40K | 3.22M |
| Total Receivables | 3.04M | 2.88M | 2.62M | 1.90M | 2.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.60K | 580.90K | 233.20K | 644.40K | 586.40K |
| Total Current Assets | 4.00M | 4.75M | 3.53M | 3.53M | 6.00M |
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| Total Current Assets | 4.00M | 4.75M | 3.53M | 3.53M | 6.00M |
| Net Property, Plant & Equipment | 27.79M | 27.98M | 28.13M | 28.48M | 28.86M |
| Long-term Investments | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Goodwill | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.32M | 944.80K | 1.48M | 1.39M |
| Total Assets | 33.64M | 34.54M | 33.45M | 33.93M | 36.73M |
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| Total Accounts Payable | 7.95M | 8.10M | 6.57M | 6.48M | 6.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.48M | 1.59M | 1.55M | 900.00K | 900.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33M | 11.36M | 11.45M | 12.76M | 10.60M |
| Total Finance Division Other Current Liabilities | 475.60K | 468.10K | 53.10K | 53.10K | 45.60K |
| Total Other Current Liabilities | 475.60K | 468.10K | 53.10K | 53.10K | 45.60K |
| Total Current Liabilities | 21.24M | 21.52M | 19.63M | 20.20M | 18.26M |
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| Total Current Liabilities | 21.24M | 21.52M | 19.63M | 20.20M | 18.26M |
| Long-Term Debt | 18.70M | 19.01M | 19.13M | 18.47M | 21.60M |
| Short-term Debt | 1.48M | 1.59M | 1.55M | 900.00K | 900.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.80K | 100.30K | 96.90K | 101.80K | 85.20K |
| Total Liabilities | 40.03M | 40.62M | 38.86M | 38.76M | 39.95M |
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| Common Stock & APIC | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M |
| Retained Earnings | -21.18M | -20.86M | -20.19M | -19.62M | -18.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.17M | -6.86M | -6.19M | -5.61M | -4.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 776.00K | 776.00K | 776.00K | 776.00K | 776.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 776.00K | 776.00K | 776.00K | 776.00K | 776.00K |
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| Total Common Equity | -7.17M | -6.86M | -6.19M | -5.61M | -4.00M |
| Total Preferred Equity | 776.00K | 776.00K | 776.00K | 776.00K | 776.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40M | -6.08M | -5.41M | -4.83M | -3.22M |
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