Selectis Health, Inc.
GBCS
$2.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.00K | -656.00K | -576.50K | -1.61M | 794.30K |
| Total Depreciation and Amortization | 362.70K | 363.00K | 362.70K | 374.10K | 409.50K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 3.80K | 3.80K | 16.00K |
| Total Other Non-Cash Items | 136.30K | 99.60K | -2.00K | 844.40K | -2.01M |
| Change in Net Operating Assets | -272.60K | 1.22M | -211.40K | -842.90K | 369.60K |
| Cash from Operations | -77.40K | 1.04M | -423.40K | -1.23M | -422.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.48M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.50K | -219.20K | -9.80K | 2.49M | 89.80K |
| Cash from Investing | -163.50K | -219.20K | -9.80K | 600.00 | 2.57M |
| Total Debt Issued | 0.00 | 63.30K | 550.00K | 371.70K | 250.00K |
| Total Debt Repaid | -452.90K | -245.70K | -547.40K | -1.35M | -410.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -600.00 |
| Cash from Financing | -452.90K | -182.40K | 2.60K | -973.70K | -161.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.80K | 633.70K | -430.60K | -2.20M | 1.99M |