SELECTIS HEALTH, INC. financial data

Symbol
GBCS on OTC
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.6 % -21.4%
Debt-to-equity -673 % +39.1%
Return On Equity 48 %
Return On Assets -2.34 % +83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.07M shares 0%
Common Stock, Shares, Outstanding 3.07M shares 0%
Entity Public Float 4.75M USD -57.9%
Common Stock, Value, Issued 153K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.07M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.07M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.2M USD +10.1%
General and Administrative Expense 9.02M USD -4.5%
Operating Income (Loss) -1.27M USD +77.5%
Nonoperating Income (Expense) 478K USD +230%
Net Income (Loss) Attributable to Parent -788K USD +85.6%
Earnings Per Share, Basic 0 USD/shares +84.4%
Earnings Per Share, Diluted 0 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 417K USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.19M USD +67.7%
Assets, Current 3.96M USD +12%
Property, Plant and Equipment, Net 27.4M USD -3.71%
Goodwill 1.08M USD 0%
Assets 33.3M USD -1.96%
Liabilities, Current 20.3M USD +0.51%
Liabilities 38.9M USD +0.4%
Retained Earnings (Accumulated Deficit) -20.4M USD -4.17%
Stockholders' Equity Attributable to Parent -5.65M USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.01M USD -181%
Liabilities and Equity 33.3M USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04M USD +315%
Net Cash Provided by (Used in) Financing Activities -182K USD +54.9%
Net Cash Provided by (Used in) Investing Activities -219K USD -88%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 3.07M shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 634K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 535K USD -22.9%
Deferred Tax Assets, Valuation Allowance 3.3M USD +17.9%
Deferred Tax Assets, Gross 4.59M USD +9.24%
Depreciation 365K USD -2.52%
Payments to Acquire Property, Plant, and Equipment 219K USD +88%
Lessee, Operating Lease, Liability, to be Paid 2.01M USD -19.2%
Property, Plant and Equipment, Gross 43.4M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 652K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 643K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 661K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.01M USD +8.22%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.1K USD -91.7%
Additional Paid in Capital 13.9M USD 0%
Depreciation, Depletion and Amortization 439K USD -2%
Interest Expense 2.17M USD -2.58%