Selectis Health, Inc. (GBCS)
OTCMKTS
· Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Apr 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 23.08 | 28.13 | 33.82 | 35.45 | 37.02 | Upgrade
|
| Cash & Equivalents | 1.01 | 0.68 | 1.48 | 1.42 | 3.94 | Upgrade
|
| Accounts Receivable | 2.28 | 2.62 | 2.09 | 2.9 | 3.51 | Upgrade
|
| Other Receivables | 0.12 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 0.02 | Upgrade
|
| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Current Assets | 4.17 | 0.23 | 1.38 | 0.64 | 0.5 | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.71 | 0.82 | 1 | 0.85 | Upgrade
|
| Total Assets | 32.58 | 33.45 | 40.67 | 42.49 | 46.92 | Upgrade
|
| Current Portion of Long-Term Debt | 10.94 | 11.45 | 11.17 | 2.3 | 6.31 | Upgrade
|
| Long-Term Debt | 13.41 | 19.13 | 25.18 | 34.4 | 31.8 | Upgrade
|
| Accounts Payable | 6.29 | 6.57 | 6.05 | 3.64 | 4.39 | Upgrade
|
| Other Current Liabilities | 6.95 | 0.05 | 0.03 | 0.01 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.1 | 0.31 | 0.29 | 0.23 | Upgrade
|
| Total Liabilities | 38.79 | 38.86 | 43.64 | 41.54 | 43.82 | Upgrade
|
| Preferred Stock, Convertible | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 14.1 | 13.85 | 13.85 | 13.77 | 13.49 | Upgrade
|
| Retained Earnings | -21.24 | -20.19 | -17.75 | -13.74 | -11.32 | Upgrade
|
| Total Common Equity | -6.99 | -6.19 | -3.74 | 0.18 | 2.33 | Upgrade
|
| Shareholders' Equity | -6.21 | -5.41 | -2.96 | 0.95 | 3.1 | Upgrade
|
| Total Liabilities & Equity | 32.58 | 33.45 | 40.67 | 42.49 | 46.92 | Upgrade
|
| Total Debt | 25.45 | 32.13 | 37.25 | 37.59 | 38.27 | Upgrade
|
| Net Cash (Debt) | -24.43 | -31.45 | -35.76 | -36.17 | -34.33 | Upgrade
|
| Net Cash Per Share | -7.97 | -10.26 | -11.71 | -11.84 | -12.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.05 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.05 | 3 | Upgrade
|
| Book Value Per Share | -2.28 | -2.02 | -1.22 | 0.06 | 0.78 | Upgrade
|
| Tangible Book Value | -8.06 | -7.26 | -4.82 | -0.9 | 1.25 | Upgrade
|
| Tangible Book Value Per Share | -2.63 | -2.37 | -1.57 | -0.29 | 0.42 | Upgrade
|
| Land | 1.3 | 1.6 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Buildings | 33.01 | 38.63 | 43.11 | 44.66 | 44.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.