Selectis Health, Inc.
GBCS
$3.10
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -804.10K | 752.40K | -308.00K | -656.00K | -576.50K |
| Total Depreciation and Amortization | 384.00K | 364.70K | 362.70K | 363.00K | 362.70K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 4.20K | 4.20K | 3.80K |
| Total Other Non-Cash Items | 619.80K | 106.80K | 136.30K | 99.60K | -2.00K |
| Change in Net Operating Assets | 440.20K | -948.00K | -272.60K | 1.22M | -211.40K |
| Cash from Operations | 644.00K | 280.00K | -77.40K | 1.04M | -423.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.60K | -4.20K | -163.50K | -219.20K | -9.80K |
| Cash from Investing | -56.60K | -4.20K | -163.50K | -219.20K | -9.80K |
| Total Debt Issued | 250.70K | 200.00K | 0.00 | 63.30K | 550.00K |
| Total Debt Repaid | -207.40K | -583.70K | -452.90K | -245.70K | -547.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.30K | -383.70K | -452.90K | -182.40K | 2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.70K | -107.90K | -693.80K | 633.70K | -430.60K |