Selectis Health, Inc.
GBCS
$3.10
$0.134.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.01M | 417.10K | 560.00K | 1.29M |
| Total Receivables | 2.74M | 2.40M | 3.19M | 3.04M | 2.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79M | 4.17M | 344.60K | 401.60K | 580.90K |
| Total Current Assets | 9.82M | 7.58M | 3.96M | 4.00M | 4.75M |
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| Total Current Assets | 9.82M | 7.58M | 3.96M | 4.00M | 4.75M |
| Net Property, Plant & Equipment | 18.31M | 23.08M | 27.42M | 27.79M | 27.98M |
| Long-term Investments | 379.50K | 1.08M | 1.08M | 1.08M | 1.08M |
| Goodwill | 379.50K | 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 | 7.29M | 5.01M | 1.15M | 1.17M | 1.32M |
| Total Assets | 30.01M | 32.58M | 33.26M | 33.64M | 34.54M |
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| Total Accounts Payable | 7.16M | 6.29M | 7.20M | 7.95M | 8.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.10M | 849.40K | 1.48M | 1.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 10.94M | 11.77M | 11.33M | 11.36M |
| Total Finance Division Other Current Liabilities | 5.28M | 6.95M | 483.10K | 475.60K | 468.10K |
| Total Other Current Liabilities | 5.28M | 6.95M | 483.10K | 475.60K | 468.10K |
| Total Current Liabilities | 16.32M | 25.27M | 20.30M | 21.24M | 21.52M |
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| Total Current Liabilities | 16.32M | 25.27M | 20.30M | 21.24M | 21.52M |
| Long-Term Debt | 13.33M | 13.41M | 18.51M | 18.70M | 19.01M |
| Short-term Debt | -- | 1.10M | 849.40K | 1.48M | 1.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.80K | 106.30K | 104.80K | 102.80K | 100.30K |
| Total Liabilities | 29.75M | 38.79M | 38.92M | 40.03M | 40.62M |
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| Common Stock & APIC | 14.26M | 14.26M | 14.01M | 14.01M | 14.01M |
| Retained Earnings | -14.73M | -21.24M | -20.43M | -21.18M | -20.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -467.70K | -6.99M | -6.43M | -7.17M | -6.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 726.00K | 776.00K | 776.00K | 776.00K | 776.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 726.00K | 776.00K | 776.00K | 776.00K | 776.00K |
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| Total Common Equity | -467.70K | -6.99M | -6.43M | -7.17M | -6.86M |
| Total Preferred Equity | 726.00K | 776.00K | 776.00K | 776.00K | 776.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.30K | -6.21M | -5.65M | -6.40M | -6.08M |
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