Selectis Health, Inc. financial data

Symbol
GBCS on OTC
Industry
Real Estate Investment Trusts
Location
8480 E. Orchard Road, Suite 4900, Greenwood Village, CO
State of incorporation
UT
Fiscal year end
December 31
Former names
GLOBAL HEALTHCARE REIT, INC. (to 6/21/2021), GLOBAL CASINOS INC (to 10/4/2013)
Latest financial report
10-K/A - Q4 2023 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.4 % -63.6%
Debt-to-equity -1.77K % -225%
Return On Equity 48 %
Return On Assets -15.4 % -455%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.07M shares +0.41%
Common Stock, Shares, Outstanding 3.07M shares +0.41%
Entity Public Float 11.3M USD -11.4%
Common Stock, Value, Issued 153K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 3.07M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 3.07M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.3M USD -0.67%
General and Administrative Expense 10.2M USD +26.9%
Operating Income (Loss) -6.87M USD -18.9%
Nonoperating Income (Expense) 731K USD -81.9%
Net Income (Loss) Attributable to Parent -6.14M USD -387%
Earnings Per Share, Basic -2.02 USD/shares -254%
Earnings Per Share, Diluted -2.02 USD/shares -254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22M USD +415%
Accounts Receivable, after Allowance for Credit Loss, Current 2.19M USD -15%
Assets, Current 6M USD -41%
Property, Plant and Equipment, Net 28.9M USD -16.6%
Goodwill 1.08M USD 0%
Assets 36.7M USD -21.7%
Liabilities, Current 18.3M USD +8.1%
Liabilities 39.9M USD -9.36%
Retained Earnings (Accumulated Deficit) -18M USD -52.1%
Stockholders' Equity Attributable to Parent -3.22M USD -212%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.01M USD -181%
Liabilities and Equity 36.7M USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249K USD
Net Cash Provided by (Used in) Financing Activities -405K USD -277%
Net Cash Provided by (Used in) Investing Activities -117K USD -174%
Common Stock, Shares Authorized 800M shares +1500%
Common Stock, Shares, Issued 3.07M shares +0.41%
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 -272K USD -25.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.02M USD +136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 694K USD +63.8%
Deferred Tax Assets, Valuation Allowance 2.8M USD +138%
Deferred Tax Assets, Gross 4.2M USD +56.2%
Depreciation 424K USD -3.45%
Payments to Acquire Property, Plant, and Equipment 117K USD +174%
Lessee, Operating Lease, Liability, to be Paid 2.01M USD -19.2%
Property, Plant and Equipment, Gross 43M USD -12.8%
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 2.78M USD +21.1%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 454K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.1K USD -91.7%
Additional Paid in Capital 13.9M USD +0.61%
Depreciation, Depletion and Amortization 439K USD -2%
Interest Expense 2.17M USD -2.58%