Selectis Health, Inc.
GBCS
$2.20
-$0.05-2.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 984.40K | 3.22M | 1.27M | 1.48M | 1.97M |
| Total Receivables | 1.90M | 2.19M | 1.83M | 2.09M | 3.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 644.40K | 586.40K | 1.11M | 1.38M | 509.90K |
| Total Current Assets | 3.53M | 6.00M | 4.20M | 4.96M | 5.91M |
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| Total Current Assets | 3.53M | 6.00M | 4.20M | 4.96M | 5.91M |
| Net Property, Plant & Equipment | 28.48M | 28.86M | 33.51M | 33.82M | 34.25M |
| 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 | 1.48M | 1.39M | 1.88M | 2.20M | 1.61M |
| Total Assets | 33.93M | 36.73M | 39.56M | 40.67M | 42.34M |
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| Total Accounts Payable | 6.48M | 6.72M | 6.28M | 6.05M | 4.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 900.00K | 900.00K | 900.00K | 900.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76M | 10.60M | 10.93M | 11.17M | 10.13M |
| Total Finance Division Other Current Liabilities | 53.10K | 45.60K | 38.10K | 30.60K | 23.10K |
| Total Other Current Liabilities | 53.10K | 45.60K | 38.10K | 30.60K | 23.10K |
| Total Current Liabilities | 20.20M | 18.26M | 18.15M | 18.15M | 14.72M |
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| Total Current Liabilities | 20.20M | 18.26M | 18.15M | 18.15M | 14.72M |
| Long-Term Debt | 18.47M | 21.60M | 25.10M | 25.18M | 26.64M |
| Short-term Debt | 900.00K | 900.00K | 900.00K | 900.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.80K | 85.20K | 318.80K | 312.80K | 303.40K |
| Total Liabilities | 38.76M | 39.95M | 43.56M | 43.64M | 41.66M |
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| Common Stock & APIC | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M |
| Retained Earnings | -19.62M | -18.00M | -18.79M | -17.75M | -14.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.61M | -4.00M | -4.78M | -3.74M | -99.20K |
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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 | -5.61M | -4.00M | -4.78M | -3.74M | -99.20K |
| Total Preferred Equity | 776.00K | 776.00K | 776.00K | 776.00K | 776.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83M | -3.22M | -4.01M | -2.96M | 676.80K |
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