Selectis Health, Inc. (GBCS)
OTCMKTS
· Delayed Price · Currency is USD
3.340
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Selectis Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 27.42 | 28.13 | 33.82 | 35.45 | 37.02 | 38.24 | Upgrade
|
| Cash & Equivalents | 0.42 | 0.68 | 1.48 | 1.42 | 3.94 | 3.57 | Upgrade
|
| Accounts Receivable | 3.19 | 2.62 | 2.09 | 2.9 | 3.51 | 2.52 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Current Assets | 0.34 | 0.23 | 1.38 | 0.64 | 0.5 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.71 | 0.82 | 1 | 0.85 | 0.41 | Upgrade
|
| Total Assets | 33.26 | 33.45 | 40.67 | 42.49 | 46.92 | 45.93 | Upgrade
|
| Current Portion of Long-Term Debt | 11.76 | 11.45 | 11.17 | 2.3 | 6.31 | 19.3 | Upgrade
|
| Long-Term Debt | 18.51 | 19.13 | 25.18 | 34.4 | 31.8 | 18.83 | Upgrade
|
| Accounts Payable | 7.2 | 6.57 | 6.05 | 3.64 | 4.39 | 3.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.05 | 0.03 | 0.01 | 0.94 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.31 | 0.29 | 0.23 | 0.25 | Upgrade
|
| Total Liabilities | 38.92 | 38.86 | 43.64 | 41.54 | 43.82 | 42.72 | Upgrade
|
| Preferred Stock, Convertible | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 13.85 | 13.85 | 13.85 | 13.77 | 13.49 | 11.54 | Upgrade
|
| Retained Earnings | -20.43 | -20.19 | -17.75 | -13.74 | -11.32 | -9.04 | Upgrade
|
| Total Common Equity | -6.43 | -6.19 | -3.74 | 0.18 | 2.33 | 2.64 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.2 | Upgrade
|
| Shareholders' Equity | -5.65 | -5.41 | -2.96 | 0.95 | 3.1 | 3.22 | Upgrade
|
| Total Liabilities & Equity | 33.26 | 33.45 | 40.67 | 42.49 | 46.92 | 45.93 | Upgrade
|
| Total Debt | 31.13 | 32.13 | 37.25 | 37.59 | 38.27 | 39.25 | Upgrade
|
| Net Cash (Debt) | -30.71 | -31.45 | -35.76 | -36.17 | -34.33 | -35.68 | Upgrade
|
| Net Cash Per Share | -10.01 | -10.26 | -11.71 | -11.84 | -12.40 | -11.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.05 | 3 | 2.69 | Upgrade
|
| Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.05 | 3 | 2.69 | Upgrade
|
| Book Value Per Share | -2.10 | -2.02 | -1.22 | 0.06 | 0.78 | 0.98 | Upgrade
|
| Tangible Book Value | -7.5 | -7.26 | -4.82 | -0.9 | 1.25 | 1.56 | Upgrade
|
| Tangible Book Value Per Share | -2.45 | -2.37 | -1.57 | -0.29 | 0.42 | 0.58 | Upgrade
|
| Land | 1.6 | 1.6 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Buildings | 38.98 | 38.63 | 43.11 | 44.66 | 44.57 | 40.61 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.