Selectis Health, Inc.
GBCS
$1.51
-$0.49-24.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.35% | 38.96% | -116.62% | -255.08% | -744.74% |
| Total Depreciation and Amortization | -8.59% | -5.78% | -2.48% | -8.65% | -7.44% |
| Total Amortization of Deferred Charges | -91.66% | -70.24% | -84.20% | -74.99% | -18.79% |
| Total Other Non-Cash Items | -143.49% | -139.12% | -67.68% | -101.56% | 65.90% |
| Change in Net Operating Assets | -90.07% | 98.13% | -105.36% | 274.14% | 228.48% |
| Cash from Operations | -221.74% | -440.01% | -218.97% | 188.40% | 0.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,358.13% | 8,317.45% | 2,951.80% | 91.89% | 48.23% |
| Cash from Investing | 2,358.13% | 8,317.45% | 2,951.80% | 1,521.58% | 48.23% |
| Total Debt Issued | 346.51% | -- | -75.91% | -150.10% | -200.00% |
| Total Debt Repaid | -410.96% | -289.36% | 81.46% | 85.10% | 76.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -100.71% | -- | -- |
| Cash from Financing | -43.49% | -148.44% | 82.03% | 70.67% | 44.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.75% | -715.64% | -501.29% | 206.24% | 83.38% |