Selectis Health, Inc.
GBCS
$1.51
-$0.49-24.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.60% | 84.13% | 28.96% | 137.81% | -125.71% |
| Total Depreciation and Amortization | -14.31% | -15.81% | 4.53% | -6.68% | -3.44% |
| Total Amortization of Deferred Charges | -94.74% | -15.56% | -92.64% | -91.89% | -15.36% |
| Total Other Non-Cash Items | -0.90% | -100.12% | 213.67% | -523.66% | -73.07% |
| Change in Net Operating Assets | 80.04% | 22.51% | -121.38% | -66.07% | 113.61% |
| Cash from Operations | 314.99% | 77.17% | -152.06% | -524.60% | 472.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.99% | -415.79% | 16,923.29% | -- | -174.35% |
| Cash from Investing | -87.99% | -415.79% | -95.89% | -- | -174.35% |
| Total Debt Issued | -- | 209.78% | -- | -- | -- |
| Total Debt Repaid | 39.30% | -134.40% | -23.65% | 31.15% | 32.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.94% | -99.76% | 2.99% | 73.01% | -277.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.06% | 43.84% | -260.73% | 500.10% | -25.36% |