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 | |
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Total Cash And Short-Term Investments | -50.07% | 414.80% | 9.35% | 4.53% | 2.24% |
Total Receivables | -44.53% | -75.18% | -80.16% | -28.00% | 5.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 26.38% | -18.70% | -5.53% | 116.50% | 78.79% |
Total Current Assets | -40.27% | -41.02% | -63.57% | -0.12% | 8.40% |
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Total Current Assets | -40.27% | -41.02% | -63.57% | -0.12% | 8.40% |
Net Property, Plant & Equipment | -16.84% | -16.65% | -4.41% | -4.62% | -4.89% |
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 | -7.89% | -22.74% | -15.33% | 34.67% | 44.13% |
Total Assets | -19.86% | -21.74% | -18.80% | -4.28% | -2.44% |
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Total Accounts Payable | 46.80% | 13.05% | 20.19% | 65.90% | 78.10% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 500.00% | 500.00% | 0.00% | 0.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 26.01% | -1.74% | 177.78% | 386.33% | 394.08% |
Total Finance Division Other Current Liabilities | 129.87% | 192.31% | 370.37% | 308.00% | 208.00% |
Total Other Current Liabilities | 129.87% | 192.31% | 370.37% | 308.00% | 208.00% |
Total Current Liabilities | 37.24% | 8.10% | 80.22% | 164.97% | 214.02% |
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Total Current Liabilities | 37.24% | 8.10% | 80.22% | 164.97% | 214.02% |
Long-Term Debt | -30.69% | -19.64% | -24.82% | -26.81% | -24.48% |
Short-term Debt | 500.00% | 500.00% | 0.00% | 0.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -66.45% | -71.64% | 8.84% | 7.34% | 19.50% |
Total Liabilities | -6.96% | -9.36% | -0.41% | 5.05% | 3.59% |
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Common Stock & APIC | 0.00% | 0.61% | 0.61% | 0.61% | 0.43% |
Retained Earnings | -39.07% | -52.10% | -93.16% | -29.11% | -22.18% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5,555.04% | -291.51% | -214.01% | -2,215.27% | -104.13% |
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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 | -5,555.04% | -291.51% | -214.01% | -2,215.27% | -104.13% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -814.21% | -212.47% | -180.60% | -411.06% | -78.70% |
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