Selectis Health, Inc.
GBCS
$5.74
$0.030.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.60M | 6.17M | -1.02M | -788.10K | -3.15M |
| Total Depreciation and Amortization | 1.31M | 1.44M | 1.47M | 1.45M | 1.46M |
| Total Amortization of Deferred Charges | 242.80K | 245.40K | 16.80K | 16.40K | 16.00K |
| Total Other Non-Cash Items | -17.94M | -8.01M | 962.50K | 340.70K | 1.08M |
| Change in Net Operating Assets | -1.62M | -1.29M | 444.20K | -207.40K | -102.30K |
| Cash from Operations | -3.40M | -1.44M | 1.88M | 814.60K | -693.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.66M | 4.80M | -443.50K | -396.70K | 2.09M |
| Cash from Investing | 13.66M | 4.80M | -443.50K | -396.70K | -391.90K |
| Total Debt Issued | 450.70K | 450.70K | 514.00K | 813.30K | 985.00K |
| Total Debt Repaid | -4.06M | -4.30M | -1.49M | -1.83M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00K | -50.00K | -- | -- | -- |
| Total Dividends Paid | -1.00K | -1.00K | -1.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 600.00 |
| Cash from Financing | -3.66M | -3.90M | -976.70K | -1.02M | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | -547.10K | 461.70K | -598.60K | -2.69M |