Selectis Health, Inc. (GBCS)
OTCMKTS · Delayed Price · Currency is USD
5.40
-0.08 (-1.46%)
Aug 7, 2026, 1:04 PM EST
Selectis Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 18.31 | 23.08 | 28.13 | 33.82 | 35.45 | 37.02 |
Cash & Equivalents | 1.29 | 1.01 | 0.68 | 1.48 | 1.42 | 3.94 |
Accounts Receivable | 2.49 | 2.28 | 2.62 | 2.09 | 2.9 | 3.51 |
Other Receivables | 0.25 | 0.12 | - | - | - | - |
Investment In Debt and Equity Securities | - | - | - | - | - | 0.02 |
Goodwill | 0.38 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Other Current Assets | 5.79 | 4.17 | 0.23 | 1.38 | 0.64 | 0.5 |
Other Long-Term Assets | 1.5 | 0.84 | 0.71 | 0.82 | 1 | 0.85 |
Total Assets | 30.01 | 32.58 | 33.45 | 40.67 | 42.49 | 46.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 3.88 | 10.94 | 11.45 | 11.17 | 2.3 | 6.31 |
Long-Term Debt | 13.33 | 13.41 | 19.13 | 25.18 | 34.4 | 31.8 |
Accounts Payable | 7.16 | 6.29 | 6.57 | 6.05 | 3.64 | 4.39 |
Other Current Liabilities | 5.28 | 6.95 | 0.05 | 0.03 | 0.01 | 0.94 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.1 | 0.31 | 0.29 | 0.23 |
Total Liabilities | 29.75 | 38.79 | 38.86 | 43.64 | 41.54 | 43.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock, Convertible | 0.73 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 14.1 | 14.1 | 13.85 | 13.85 | 13.77 | 13.49 |
Retained Earnings | -14.73 | -21.24 | -20.19 | -17.75 | -13.74 | -11.32 |
Total Common Equity | -0.47 | -6.99 | -6.19 | -3.74 | 0.18 | 2.33 |
Shareholders' Equity | 0.26 | -6.21 | -5.41 | -2.96 | 0.95 | 3.1 |
Total Liabilities & Equity | 30.01 | 32.58 | 33.45 | 40.67 | 42.49 | 46.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17.2 | 25.45 | 32.13 | 37.25 | 37.59 | 38.27 |
Net Cash (Debt) | -15.92 | -24.43 | -31.45 | -35.76 | -36.17 | -34.33 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.04 | -7.97 | -10.26 | -11.71 | -11.84 | -12.40 |
Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.05 | 3 |
Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.05 | 3 |
Book Value Per Share | -0.15 | -2.28 | -2.02 | -1.22 | 0.06 | 0.78 |
Tangible Book Value | -0.85 | -8.06 | -7.26 | -4.82 | -0.9 | 1.25 |
Tangible Book Value Per Share | -0.28 | -2.63 | -2.37 | -1.57 | -0.29 | 0.42 |
Land | 1.23 | 1.3 | 1.6 | 1.78 | 1.78 | 1.78 |
Buildings | 26.08 | 33.01 | 38.63 | 43.11 | 44.66 | 44.57 |