Selectis Health, Inc.
GBCS
$2.20
$0.2010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.61% | 1.83% | -54.18% | -50.07% | 414.80% |
| Total Receivables | 39.04% | 57.51% | 25.12% | -44.53% | -75.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.51% | -47.70% | -83.11% | 26.38% | -18.70% |
| Total Current Assets | -33.21% | 12.93% | -28.78% | -40.27% | -41.02% |
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| Total Current Assets | -33.21% | 12.93% | -28.78% | -40.27% | -41.02% |
| Net Property, Plant & Equipment | -3.71% | -16.49% | -16.82% | -16.84% | -16.65% |
| 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 | -15.52% | -29.83% | -57.07% | -7.89% | -22.74% |
| Total Assets | -8.42% | -12.67% | -17.76% | -19.86% | -21.74% |
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| Total Accounts Payable | 18.26% | 28.91% | 8.75% | 46.80% | 13.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 64.81% | 76.44% | 72.20% | 500.00% | 500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 3.97% | 2.51% | 26.01% | -1.74% |
| Total Finance Division Other Current Liabilities | 942.98% | 1,128.61% | 73.53% | 129.87% | 192.31% |
| Total Other Current Liabilities | 942.98% | 1,128.61% | 73.53% | 129.87% | 192.31% |
| Total Current Liabilities | 16.27% | 18.56% | 8.16% | 37.24% | 8.10% |
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| Total Current Liabilities | 16.27% | 18.56% | 8.16% | 37.24% | 8.10% |
| Long-Term Debt | -13.44% | -24.26% | -24.00% | -30.69% | -19.64% |
| Short-term Debt | 64.81% | 76.44% | 72.20% | 500.00% | 500.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | -68.54% | -69.02% | -66.45% | -71.64% |
| Total Liabilities | 0.21% | -6.75% | -10.95% | -6.96% | -9.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
| Retained Earnings | -17.65% | -11.05% | -13.79% | -39.07% | -52.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.54% | -43.40% | -65.42% | -5,555.04% | -291.51% |
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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 | -79.54% | -43.40% | -65.42% | -5,555.04% | -291.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.71% | -51.80% | -82.55% | -814.21% | -212.47% |
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