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SELECTIS HEALTH INC (GBCS)

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  • 4.350
  • 0.0000.00%
15min DelayClose Apr 6 10:34 ET
13.34MMarket Cap-12.79P/E (TTM)

SELECTIS HEALTH INC (GBCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.70%1.01M
48.70%1.01M
-57.63%417.13K
-82.61%559.98K
1.83%1.29M
-54.17%680.33K
-54.17%680.33K
-50.08%984.37K
414.80%3.22M
9.35%1.27M
-Cash and cash equivalents
48.70%1.01M
48.70%1.01M
-57.63%417.13K
-82.61%559.98K
1.83%1.29M
-54.17%680.33K
-54.17%680.33K
-50.08%984.37K
414.80%3.22M
9.35%1.27M
Receivables
-8.28%2.4M
-8.28%2.4M
67.73%3.19M
39.04%3.04M
57.51%2.88M
25.12%2.62M
25.12%2.62M
-42.05%1.9M
-74.76%2.19M
-80.16%1.83M
-Accounts receivable
-12.98%2.28M
-12.98%2.28M
67.73%3.19M
39.04%3.04M
57.51%2.88M
25.12%2.62M
25.12%2.62M
-6.12%1.9M
-15.04%2.19M
-35.98%1.83M
-Other receivables
--123.14K
--123.14K
----
----
----
----
----
----
----
----
Other current assets
-35.74%149.82K
-35.74%149.82K
-46.53%344.56K
-31.52%401.55K
-47.70%580.91K
-83.11%233.16K
-83.11%233.16K
-1.87%644.35K
-32.44%586.41K
-5.53%1.11M
Total current assets
114.79%7.58M
114.79%7.58M
11.97%3.96M
-33.21%4M
12.93%4.75M
-28.77%3.53M
-28.77%3.53M
-40.27%3.53M
-41.02%6M
-63.57%4.2M
Non current assets
Net PPE
-17.96%23.08M
-17.96%23.08M
-3.71%27.42M
-3.71%27.78M
-16.49%27.98M
-16.82%28.13M
-16.82%28.13M
-16.84%28.48M
-16.65%28.86M
-4.41%33.51M
-Gross PPE
-14.11%36.92M
-14.11%36.92M
0.92%43.37M
0.91%43.37M
-12.49%43.21M
-9.87%42.99M
-9.87%42.99M
-12.74%42.98M
-12.77%42.98M
0.21%49.37M
-Accumulated depreciation
6.82%-13.85M
6.82%-13.85M
-10.02%-15.95M
-10.36%-15.58M
4.03%-15.22M
-7.07%-14.86M
-7.07%-14.86M
3.41%-14.5M
3.60%-14.12M
-11.62%-15.86M
Goodwill and other intangible assets
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
-Goodwill
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Other non current assets
18.33%842.06K
18.33%842.06K
-3.74%806.89K
-3.84%771.94K
-3.95%736.92K
-13.23%711.63K
-13.23%711.63K
-23.77%838.22K
-25.44%802.73K
-26.39%767.23K
Total non current assets
-16.45%25M
-16.45%25M
-3.58%29.31M
-3.58%29.63M
-15.72%29.8M
-16.23%29.92M
-16.23%29.92M
-16.55%30.4M
-16.42%30.74M
-4.90%35.35M
Total assets
-2.60%32.58M
-2.60%32.58M
-1.96%33.26M
-8.42%33.64M
-12.67%34.54M
-17.76%33.45M
-17.76%33.45M
-19.86%33.93M
-21.75%36.73M
-18.80%39.56M
Liabilities
Current liabilities
Payables
-3.74%6.38M
-3.74%6.38M
11.48%7.28M
18.59%8.03M
29.21%8.17M
9.07%6.63M
9.07%6.63M
47.24%6.53M
13.52%6.77M
20.73%6.32M
-accounts payable
-4.32%6.29M
-4.32%6.29M
11.11%7.2M
18.27%7.95M
28.91%8.1M
8.75%6.57M
8.75%6.57M
46.81%6.48M
13.05%6.72M
20.19%6.28M
-Dividends payable
68.74%89.6K
68.74%89.6K
56.50%83.1K
65.79%75.6K
78.74%68.1K
73.53%53.1K
73.53%53.1K
129.87%53.1K
192.31%45.6K
370.37%38.1K
Current debt and capital lease obligation
-7.40%12.04M
-7.40%12.04M
-7.67%12.61M
11.42%12.81M
9.49%12.95M
7.71%13M
7.71%13M
32.93%13.66M
5.15%11.5M
144.68%11.83M
-Current debt
-7.40%12.04M
-7.40%12.04M
-7.67%12.61M
11.42%12.81M
9.49%12.95M
7.71%13M
7.71%13M
32.93%13.66M
5.15%11.5M
144.68%11.83M
Other current liabilities
--6.86M
--6.86M
--400K
--400K
--400K
----
----
----
----
----
Current liabilities
28.77%25.27M
28.77%25.27M
0.51%20.3M
16.26%21.23M
18.56%21.52M
8.16%19.63M
8.16%19.63M
37.24%20.2M
8.10%18.26M
80.22%18.15M
Non current liabilities
Long term debt and capital lease obligation
-29.72%13.51M
-29.72%13.51M
0.27%18.62M
-13.31%18.8M
-24.82%19.11M
-24.56%19.23M
-24.56%19.23M
-31.09%18.57M
-20.21%21.69M
-24.52%25.41M
-Long term debt
-29.92%13.41M
-29.92%13.41M
0.26%18.51M
-13.44%18.7M
-24.26%19.01M
-24.00%19.13M
-24.00%19.13M
-30.69%18.47M
-19.64%21.6M
-24.82%25.1M
-Long term capital lease obligation
9.70%106.3K
9.70%106.3K
3.00%104.8K
20.73%102.8K
-68.53%100.3K
-69.02%96.9K
-69.02%96.9K
-66.46%101.75K
-71.65%85.15K
8.83%318.75K
Total non current liabilities
-29.72%13.51M
-29.72%13.51M
0.27%18.62M
-13.31%18.8M
-24.82%19.11M
-24.56%19.23M
-24.56%19.23M
-31.09%18.57M
-20.21%21.69M
-24.52%25.41M
Total liabilities
-0.18%38.79M
-0.18%38.79M
0.40%38.92M
0.21%40.03M
-6.75%40.62M
-10.95%38.86M
-10.95%38.86M
-6.96%38.76M
-9.36%39.95M
-0.41%43.56M
Shareholders'equity
Share capital
0.00%929.35K
0.00%929.35K
0.00%929.35K
0.00%929.35K
0.00%929.35K
0.00%929.35K
0.00%929.35K
0.07%929.35K
0.07%929.35K
0.07%929.35K
-common stock
0.00%153.35K
0.00%153.35K
0.00%153.35K
0.00%153.35K
0.00%153.35K
0.00%153.35K
0.00%153.35K
0.41%153.35K
0.41%153.35K
0.41%153.35K
-Preferred stock
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
Retained earnings
-5.22%-21.24M
-5.22%-21.24M
-4.17%-20.43M
-17.65%-21.18M
-11.05%-20.86M
-13.79%-20.19M
-13.79%-20.19M
-39.07%-19.62M
-52.10%-18M
-93.16%-18.79M
Paid-in capital
1.83%14.1M
1.83%14.1M
0.00%13.85M
0.00%13.85M
0.00%13.85M
0.00%13.85M
0.00%13.85M
-0.00%13.85M
0.61%13.85M
0.61%13.85M
Total stockholders'equity
-14.79%-6.21M
-14.79%-6.21M
-16.92%-5.65M
-98.71%-6.4M
-51.80%-6.08M
-82.54%-5.41M
-82.54%-5.41M
-814.25%-4.83M
-212.47%-3.22M
-180.60%-4.01M
Total equity
-14.79%-6.21M
-14.79%-6.21M
-16.92%-5.65M
-98.71%-6.4M
-51.80%-6.08M
-82.54%-5.41M
-82.54%-5.41M
-814.25%-4.83M
-212.47%-3.22M
-180.60%-4.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.70%1.01M48.70%1.01M-57.63%417.13K-82.61%559.98K1.83%1.29M-54.17%680.33K-54.17%680.33K-50.08%984.37K414.80%3.22M9.35%1.27M
-Cash and cash equivalents 48.70%1.01M48.70%1.01M-57.63%417.13K-82.61%559.98K1.83%1.29M-54.17%680.33K-54.17%680.33K-50.08%984.37K414.80%3.22M9.35%1.27M
Receivables -8.28%2.4M-8.28%2.4M67.73%3.19M39.04%3.04M57.51%2.88M25.12%2.62M25.12%2.62M-42.05%1.9M-74.76%2.19M-80.16%1.83M
-Accounts receivable -12.98%2.28M-12.98%2.28M67.73%3.19M39.04%3.04M57.51%2.88M25.12%2.62M25.12%2.62M-6.12%1.9M-15.04%2.19M-35.98%1.83M
-Other receivables --123.14K--123.14K--------------------------------
Other current assets -35.74%149.82K-35.74%149.82K-46.53%344.56K-31.52%401.55K-47.70%580.91K-83.11%233.16K-83.11%233.16K-1.87%644.35K-32.44%586.41K-5.53%1.11M
Total current assets 114.79%7.58M114.79%7.58M11.97%3.96M-33.21%4M12.93%4.75M-28.77%3.53M-28.77%3.53M-40.27%3.53M-41.02%6M-63.57%4.2M
Non current assets
Net PPE -17.96%23.08M-17.96%23.08M-3.71%27.42M-3.71%27.78M-16.49%27.98M-16.82%28.13M-16.82%28.13M-16.84%28.48M-16.65%28.86M-4.41%33.51M
-Gross PPE -14.11%36.92M-14.11%36.92M0.92%43.37M0.91%43.37M-12.49%43.21M-9.87%42.99M-9.87%42.99M-12.74%42.98M-12.77%42.98M0.21%49.37M
-Accumulated depreciation 6.82%-13.85M6.82%-13.85M-10.02%-15.95M-10.36%-15.58M4.03%-15.22M-7.07%-14.86M-7.07%-14.86M3.41%-14.5M3.60%-14.12M-11.62%-15.86M
Goodwill and other intangible assets 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
-Goodwill 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Other non current assets 18.33%842.06K18.33%842.06K-3.74%806.89K-3.84%771.94K-3.95%736.92K-13.23%711.63K-13.23%711.63K-23.77%838.22K-25.44%802.73K-26.39%767.23K
Total non current assets -16.45%25M-16.45%25M-3.58%29.31M-3.58%29.63M-15.72%29.8M-16.23%29.92M-16.23%29.92M-16.55%30.4M-16.42%30.74M-4.90%35.35M
Total assets -2.60%32.58M-2.60%32.58M-1.96%33.26M-8.42%33.64M-12.67%34.54M-17.76%33.45M-17.76%33.45M-19.86%33.93M-21.75%36.73M-18.80%39.56M
Liabilities
Current liabilities
Payables -3.74%6.38M-3.74%6.38M11.48%7.28M18.59%8.03M29.21%8.17M9.07%6.63M9.07%6.63M47.24%6.53M13.52%6.77M20.73%6.32M
-accounts payable -4.32%6.29M-4.32%6.29M11.11%7.2M18.27%7.95M28.91%8.1M8.75%6.57M8.75%6.57M46.81%6.48M13.05%6.72M20.19%6.28M
-Dividends payable 68.74%89.6K68.74%89.6K56.50%83.1K65.79%75.6K78.74%68.1K73.53%53.1K73.53%53.1K129.87%53.1K192.31%45.6K370.37%38.1K
Current debt and capital lease obligation -7.40%12.04M-7.40%12.04M-7.67%12.61M11.42%12.81M9.49%12.95M7.71%13M7.71%13M32.93%13.66M5.15%11.5M144.68%11.83M
-Current debt -7.40%12.04M-7.40%12.04M-7.67%12.61M11.42%12.81M9.49%12.95M7.71%13M7.71%13M32.93%13.66M5.15%11.5M144.68%11.83M
Other current liabilities --6.86M--6.86M--400K--400K--400K--------------------
Current liabilities 28.77%25.27M28.77%25.27M0.51%20.3M16.26%21.23M18.56%21.52M8.16%19.63M8.16%19.63M37.24%20.2M8.10%18.26M80.22%18.15M
Non current liabilities
Long term debt and capital lease obligation -29.72%13.51M-29.72%13.51M0.27%18.62M-13.31%18.8M-24.82%19.11M-24.56%19.23M-24.56%19.23M-31.09%18.57M-20.21%21.69M-24.52%25.41M
-Long term debt -29.92%13.41M-29.92%13.41M0.26%18.51M-13.44%18.7M-24.26%19.01M-24.00%19.13M-24.00%19.13M-30.69%18.47M-19.64%21.6M-24.82%25.1M
-Long term capital lease obligation 9.70%106.3K9.70%106.3K3.00%104.8K20.73%102.8K-68.53%100.3K-69.02%96.9K-69.02%96.9K-66.46%101.75K-71.65%85.15K8.83%318.75K
Total non current liabilities -29.72%13.51M-29.72%13.51M0.27%18.62M-13.31%18.8M-24.82%19.11M-24.56%19.23M-24.56%19.23M-31.09%18.57M-20.21%21.69M-24.52%25.41M
Total liabilities -0.18%38.79M-0.18%38.79M0.40%38.92M0.21%40.03M-6.75%40.62M-10.95%38.86M-10.95%38.86M-6.96%38.76M-9.36%39.95M-0.41%43.56M
Shareholders'equity
Share capital 0.00%929.35K0.00%929.35K0.00%929.35K0.00%929.35K0.00%929.35K0.00%929.35K0.00%929.35K0.07%929.35K0.07%929.35K0.07%929.35K
-common stock 0.00%153.35K0.00%153.35K0.00%153.35K0.00%153.35K0.00%153.35K0.00%153.35K0.00%153.35K0.41%153.35K0.41%153.35K0.41%153.35K
-Preferred stock 0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K
Retained earnings -5.22%-21.24M-5.22%-21.24M-4.17%-20.43M-17.65%-21.18M-11.05%-20.86M-13.79%-20.19M-13.79%-20.19M-39.07%-19.62M-52.10%-18M-93.16%-18.79M
Paid-in capital 1.83%14.1M1.83%14.1M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M-0.00%13.85M0.61%13.85M0.61%13.85M
Total stockholders'equity -14.79%-6.21M-14.79%-6.21M-16.92%-5.65M-98.71%-6.4M-51.80%-6.08M-82.54%-5.41M-82.54%-5.41M-814.25%-4.83M-212.47%-3.22M-180.60%-4.01M
Total equity -14.79%-6.21M-14.79%-6.21M-16.92%-5.65M-98.71%-6.4M-51.80%-6.08M-82.54%-5.41M-82.54%-5.41M-814.25%-4.83M-212.47%-3.22M-180.60%-4.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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