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 | 1.83% | -54.18% | -50.07% | 414.80% | 9.35% |
| Total Receivables | 57.51% | 25.12% | -44.53% | -75.18% | -80.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.70% | -83.11% | 26.38% | -18.70% | -5.53% |
| Total Current Assets | 12.93% | -28.78% | -40.27% | -41.02% | -63.57% |
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| Total Current Assets | 12.93% | -28.78% | -40.27% | -41.02% | -63.57% |
| Net Property, Plant & Equipment | -16.49% | -16.82% | -16.84% | -16.65% | -4.41% |
| 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 | -29.83% | -57.07% | -7.89% | -22.74% | -15.33% |
| Total Assets | -12.67% | -17.76% | -19.86% | -21.74% | -18.80% |
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| Total Accounts Payable | 28.91% | 8.75% | 46.80% | 13.05% | 20.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.44% | 72.20% | 500.00% | 500.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 2.51% | 26.01% | -1.74% | 177.78% |
| Total Finance Division Other Current Liabilities | 1,128.61% | 73.53% | 129.87% | 192.31% | 370.37% |
| Total Other Current Liabilities | 1,128.61% | 73.53% | 129.87% | 192.31% | 370.37% |
| Total Current Liabilities | 18.56% | 8.16% | 37.24% | 8.10% | 80.22% |
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| Total Current Liabilities | 18.56% | 8.16% | 37.24% | 8.10% | 80.22% |
| Long-Term Debt | -24.26% | -24.00% | -30.69% | -19.64% | -24.82% |
| Short-term Debt | 76.44% | 72.20% | 500.00% | 500.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.54% | -69.02% | -66.45% | -71.64% | 8.84% |
| Total Liabilities | -6.75% | -10.95% | -6.96% | -9.36% | -0.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.61% | 0.61% |
| Retained Earnings | -11.05% | -13.79% | -39.07% | -52.10% | -93.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.40% | -65.42% | -5,555.04% | -291.51% | -214.01% |
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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 | -43.40% | -65.42% | -5,555.04% | -291.51% | -214.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.80% | -82.55% | -814.21% | -212.47% | -180.60% |
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