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 | 48.70% | 77.35% | 38.96% | -116.62% | -255.08% |
| Total Depreciation and Amortization | -9.82% | -8.59% | -5.78% | -2.48% | -8.65% |
| Total Amortization of Deferred Charges | -89.47% | -91.66% | -70.24% | -84.20% | -74.99% |
| Total Other Non-Cash Items | 4,200.00% | -143.49% | -139.12% | -67.68% | -101.56% |
| Change in Net Operating Assets | -102.17% | -90.07% | 98.13% | -105.36% | 274.14% |
| Cash from Operations | -309.65% | -221.74% | -440.01% | -218.97% | 188.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,943.26% | 2,358.13% | 8,317.45% | 2,951.80% | 91.89% |
| Cash from Investing | -115.86% | 2,358.13% | 8,317.45% | 2,951.80% | 1,521.58% |
| Total Debt Issued | 492.43% | 346.51% | -- | -75.91% | -150.10% |
| Total Debt Repaid | -729.78% | -410.82% | -289.26% | 81.49% | 85.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -100.72% | -100.72% | -101.42% | -- |
| Cash from Financing | -234.53% | -43.49% | -148.44% | 82.03% | 70.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.95% | 95.75% | -715.64% | -501.29% | 206.24% |