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 | -3.15M | -2.05M | -2.42M | -5.48M | -6.14M |
| Total Depreciation and Amortization | 1.46M | 1.51M | 1.57M | 1.64M | 1.62M |
| Total Amortization of Deferred Charges | 16.00K | 27.80K | 103.50K | 104.20K | 152.00K |
| Total Other Non-Cash Items | 1.08M | -1.07M | -1.07M | 548.90K | -26.30K |
| Change in Net Operating Assets | -102.30K | 539.90K | -4.50K | -65.90K | 4.72M |
| Cash from Operations | -693.10K | -1.04M | -1.82M | -3.26M | 330.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.48M | 0.00 | 0.00 | 0.00 | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | 2.35M | 2.45M | 2.46M | -14.10K |
| Cash from Investing | -391.90K | 2.35M | 2.45M | 2.46M | 2.47M |
| Total Debt Issued | 985.00K | 1.24M | 1.17M | 120.70K | -251.00K |
| Total Debt Repaid | -2.59M | -2.55M | -2.71M | -569.60K | -312.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -600.00 | -600.00 | -1.20K | 83.20K |
| Cash from Financing | -1.61M | -1.31M | -1.54M | -450.20K | -480.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -7.10K | -912.70K | -1.25M | 2.32M |