Selectis Health, Inc.
GBCS
$1.75
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 752.40K | -308.00K | -656.00K | -576.50K | -1.61M |
| Total Depreciation and Amortization | 364.70K | 362.70K | 363.00K | 362.70K | 374.10K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 4.20K | 3.80K | 3.80K |
| Total Other Non-Cash Items | 106.80K | 136.30K | 99.60K | -2.00K | 844.40K |
| Change in Net Operating Assets | -948.00K | -272.60K | 1.22M | -211.40K | -842.90K |
| Cash from Operations | 280.00K | -77.40K | 1.04M | -423.40K | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20K | -163.50K | -219.20K | -9.80K | 2.49M |
| Cash from Investing | -4.20K | -163.50K | -219.20K | -9.80K | 600.00 |
| Total Debt Issued | 200.00K | 0.00 | 63.30K | 550.00K | 371.70K |
| Total Debt Repaid | -583.70K | -452.90K | -245.70K | -547.40K | -1.35M |
| 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 | -383.70K | -452.90K | -182.40K | 2.60K | -973.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.90K | -693.80K | 633.70K | -430.60K | -2.20M |