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 | 344.29% | 53.05% | -13.79% | 64.13% | -302.33% |
| Total Depreciation and Amortization | 0.55% | -0.08% | 0.08% | -3.05% | -8.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.53% | 0.00% | -76.25% |
| Total Other Non-Cash Items | -21.64% | 36.85% | 5,080.00% | -100.24% | 141.96% |
| Change in Net Operating Assets | -247.76% | -122.26% | 679.28% | 74.92% | -328.06% |
| Cash from Operations | 461.76% | -107.48% | 344.54% | 65.51% | -190.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.43% | 25.41% | -2,136.73% | -100.39% | 2,667.71% |
| Cash from Investing | 97.43% | 25.41% | -2,136.73% | -1,733.33% | -99.98% |
| Total Debt Issued | -- | -100.00% | -88.49% | 47.97% | 48.68% |
| Total Debt Repaid | -28.88% | -84.33% | 55.12% | 59.33% | -227.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 15.28% | -148.30% | -7,115.38% | 100.27% | -504.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.45% | -209.48% | 247.17% | 80.43% | -210.56% |