Selectis Health, Inc.
GBCS
$1.51
-$0.49-24.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.45% | -30.89% | -69.43% | 154.47% | -14.75% |
| Total Receivables | 9.88% | 37.41% | -12.97% | 19.86% | -12.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.10% | -63.81% | 9.89% | -47.21% | -19.54% |
| Total Current Assets | 34.41% | -0.08% | -41.07% | 42.68% | -15.23% |
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| Total Current Assets | 34.41% | -0.08% | -41.07% | 42.68% | -15.23% |
| Net Property, Plant & Equipment | -0.51% | -1.24% | -1.30% | -13.89% | -0.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48% | -36.27% | 6.73% | -26.03% | -14.66% |
| Total Assets | 3.28% | -1.42% | -7.63% | -7.15% | -2.74% |
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| Total Accounts Payable | 23.23% | 1.43% | -3.58% | 6.97% | 3.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.46% | 72.20% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | -10.27% | 20.43% | -3.02% | -2.18% |
| Total Finance Division Other Current Liabilities | 781.54% | 0.00% | 16.45% | 19.69% | 24.51% |
| Total Other Current Liabilities | 781.54% | 0.00% | 16.45% | 19.69% | 24.51% |
| Total Current Liabilities | 9.63% | -2.82% | 10.58% | 0.64% | 0.02% |
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| Total Current Liabilities | 9.63% | -2.82% | 10.58% | 0.64% | 0.02% |
| Long-Term Debt | -0.66% | 3.62% | -14.51% | -13.93% | -0.32% |
| Short-term Debt | 2.46% | 72.20% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | -4.81% | 19.48% | -73.27% | 1.92% |
| Total Liabilities | 4.55% | 0.24% | -2.97% | -8.29% | -0.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.32% | -2.94% | -8.97% | 4.19% | -5.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.84% | -10.28% | -40.41% | 16.45% | -27.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.84% | -10.28% | -40.41% | 16.45% | -27.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -11.93% | -50.16% | 19.64% | -35.16% |
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