Selectis Health, Inc.
GBCS
$2.35
$0.052.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.78% | 36.60% | 84.13% | 28.96% | 137.81% |
| Total Depreciation and Amortization | -11.43% | -14.31% | -15.81% | 4.53% | -6.68% |
| Total Amortization of Deferred Charges | -73.75% | -94.74% | -15.56% | -92.64% | -91.89% |
| Total Other Non-Cash Items | 106.77% | -0.90% | -100.12% | 213.67% | -523.66% |
| Change in Net Operating Assets | -173.76% | 80.04% | 22.51% | -121.38% | -66.07% |
| Cash from Operations | 81.70% | 314.99% | 77.17% | -152.06% | -524.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.07% | -87.99% | -415.79% | 16,923.29% | -- |
| Cash from Investing | -106.35% | -87.99% | -415.79% | -95.89% | -- |
| Total Debt Issued | -100.00% | -- | 209.78% | -- | -- |
| Total Debt Repaid | -10.33% | 39.30% | -134.40% | -23.65% | 31.26% |
| 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 | -180.96% | 54.94% | -99.76% | 2.99% | 73.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.86% | 333.06% | 43.84% | -260.73% | 500.10% |