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 | -788.10K | -3.15M | -2.05M | -2.42M | -5.48M |
| Total Depreciation and Amortization | 1.45M | 1.46M | 1.51M | 1.57M | 1.64M |
| Total Amortization of Deferred Charges | 16.40K | 16.00K | 27.80K | 103.50K | 104.20K |
| Total Other Non-Cash Items | 340.70K | 1.08M | -1.07M | -1.07M | 548.90K |
| Change in Net Operating Assets | -207.40K | -102.30K | 539.90K | -4.50K | -65.90K |
| Cash from Operations | 814.60K | -693.10K | -1.04M | -1.82M | -3.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -2.48M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.70K | 2.09M | 2.35M | 2.45M | 2.46M |
| Cash from Investing | -396.70K | -391.90K | 2.35M | 2.45M | 2.46M |
| Total Debt Issued | 813.30K | 985.00K | 1.24M | 1.17M | 120.70K |
| Total Debt Repaid | -1.83M | -2.59M | -2.55M | -2.71M | -570.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 600.00 | 0.00 | 0.00 | -600.00 |
| Cash from Financing | -1.02M | -1.61M | -1.31M | -1.54M | -450.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.60K | -2.69M | -7.10K | -912.70K | -1.25M |