US Stock MarketDetailed Quotes

SELECTIS HEALTH INC (GBCS)

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  • 2.660
  • 0.0000.00%
15min DelayTrading Jan 22 12:04 ET
8.16MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SELECTIS HEALTH INC (GBCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.81%280.03K
81.70%-77.38K
315.00%1.04M
-439.96%-1.82M
77.17%-423.36K
-152.06%-1.23M
-524.46%-422.92K
472.41%249.5K
275.87%536.67K
-636.68%-1.85M
Net income from continuing operations
146.81%752.37K
-138.78%-308.03K
36.60%-655.97K
38.96%-2.42M
84.13%-576.46K
28.96%-1.61M
137.81%794.34K
-125.71%-1.03M
-65.75%-3.97M
-65.73%-3.63M
Operating gains losses
----
----
----
---2.11M
--0
--0
----
----
----
----
Depreciation and amortization
-2.52%364.7K
-11.42%362.74K
-14.30%363.02K
-5.78%1.57M
-15.79%362.72K
4.54%374.12K
-6.68%409.53K
-3.45%423.6K
-7.06%1.67M
-3.03%430.75K
Other non cash items
10.86%4.18K
-73.84%4.18K
-94.76%4.18K
-70.26%103.43K
-93.07%3.78K
-92.69%3.77K
-91.89%16K
79.93%79.89K
10.06%347.78K
--54.46K
Change In working capital
-12.47%-947.98K
-173.76%-272.63K
80.03%1.22M
98.15%-4.43K
22.50%-211.43K
-121.38%-842.85K
-66.07%369.63K
113.61%680.22K
82.11%-240.12K
-122.80%-272.83K
-Change in receivables
53.86%-258.73K
34.40%-303.28K
-316.37%-358.12K
-136.87%-1.57M
-180.10%-710.53K
-110.96%-560.79K
-918.56%-462.29K
102.46%165.52K
13.17%-662K
310.88%887.06K
-Change in prepaid assets
242.70%58.99K
-53.85%181.85K
-224.86%-344.35K
152.28%1.03M
114.56%406.35K
-111.54%-41.34K
24.97%394.02K
100.87%275.79K
-285.20%-1.98M
-751.94%-2.79M
-Change in payables and accrued expense
-210.83%-748.25K
-134.53%-151.2K
539.18%1.53M
-77.98%528.83K
-94.31%92.75K
84.28%-240.73K
-38.97%437.9K
-84.92%238.91K
245.67%2.4M
37.07%1.63M
-Change in other current liabilities
--0
--0
--400K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
122.81%280.03K
81.70%-77.38K
315.00%1.04M
-439.96%-1.82M
77.17%-423.36K
-152.06%-1.23M
-524.46%-422.92K
472.41%249.5K
275.87%536.67K
-636.68%-1.85M
Investing cash flow
Cash flow from continuing investing activities
-766.61%-4.23K
-106.35%-163.52K
-87.98%-219.24K
8,315.86%2.45M
-413.90%-9.84K
-95.66%635
2.57M
-174.32%-116.63K
86.60%-29.81K
-101.77%-1.91K
Capital expenditure reported
----
----
----
----
----
-95.66%635
--89.77K
-174.32%-116.63K
----
----
Net PPE purchase and sale
-1,375.53%-386.99K
-91.57%219.24K
-87.98%-219.24K
8,315.86%2.45M
67.00%-9.84K
---26.23K
--2.6M
---116.63K
86.60%-29.81K
---29.81K
Cash from discontinued investing activities
Investing cash flow
-766.61%-4.23K
-106.35%-163.52K
-87.98%-219.24K
8,315.86%2.45M
-413.90%-9.84K
-95.66%635
--2.57M
-174.32%-116.63K
86.60%-29.81K
-101.77%-1.91K
Financing cash flow
Cash flow from continuing financing activities
60.62%-383.71K
-182.09%-452.88K
54.93%-182.44K
-148.42%-1.54M
-99.76%2.57K
2.93%-974.33K
73.11%-160.55K
-277.05%-404.75K
66.54%-618.74K
236.62%1.09M
Net issuance payments of debt
60.62%-383.71K
-182.09%-452.88K
54.93%-182.44K
-120.98%-1.54M
-99.76%2.57K
10.45%-974.33K
73.11%-160.55K
-302.95%-404.75K
62.71%-695.57K
237.99%1.09M
Cash dividends paid
----
----
----
--0
--0
--0
--0
--0
77.00%-6.9K
--0
Net other financing activities
----
----
----
----
----
----
----
----
80.19%83.73K
---624
Cash from discontinued financing activities
Financing cash flow
60.59%-383.71K
-180.98%-452.88K
54.93%-182.44K
-148.42%-1.54M
-99.76%2.57K
2.99%-973.7K
73.01%-161.18K
-277.05%-404.75K
66.54%-618.74K
236.62%1.09M
Net cash flow
Beginning cash position
-66.89%1.33M
-0.35%2.03M
-39.60%1.39M
-4.63%2.3M
-40.66%1.82M
136.36%4.02M
-7.59%2.03M
-4.63%2.3M
-49.58%2.42M
11.28%3.07M
Current changes in cash
95.10%-107.91K
-134.85%-693.78K
333.09%633.73K
-715.86%-912.76K
43.83%-430.63K
-260.74%-2.2M
500.08%1.99M
-25.37%-271.88K
95.29%-111.88K
-123.15%-766.66K
End cash Position
-32.84%1.22M
-66.89%1.33M
-0.35%2.03M
-39.60%1.39M
-39.60%1.39M
-40.66%1.82M
136.36%4.02M
-7.59%2.03M
-4.63%2.3M
-4.63%2.3M
Free cash flow
122.48%275.8K
27.69%-240.89K
514.28%816.17K
-467.06%-1.86M
76.66%-433.2K
-151.71%-1.23M
-434.36%-333.15K
221.33%132.87K
196.09%506.86K
-508.92%-1.86M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.81%280.03K81.70%-77.38K315.00%1.04M-439.96%-1.82M77.17%-423.36K-152.06%-1.23M-524.46%-422.92K472.41%249.5K275.87%536.67K-636.68%-1.85M
Net income from continuing operations 146.81%752.37K-138.78%-308.03K36.60%-655.97K38.96%-2.42M84.13%-576.46K28.96%-1.61M137.81%794.34K-125.71%-1.03M-65.75%-3.97M-65.73%-3.63M
Operating gains losses ---------------2.11M--0--0----------------
Depreciation and amortization -2.52%364.7K-11.42%362.74K-14.30%363.02K-5.78%1.57M-15.79%362.72K4.54%374.12K-6.68%409.53K-3.45%423.6K-7.06%1.67M-3.03%430.75K
Other non cash items 10.86%4.18K-73.84%4.18K-94.76%4.18K-70.26%103.43K-93.07%3.78K-92.69%3.77K-91.89%16K79.93%79.89K10.06%347.78K--54.46K
Change In working capital -12.47%-947.98K-173.76%-272.63K80.03%1.22M98.15%-4.43K22.50%-211.43K-121.38%-842.85K-66.07%369.63K113.61%680.22K82.11%-240.12K-122.80%-272.83K
-Change in receivables 53.86%-258.73K34.40%-303.28K-316.37%-358.12K-136.87%-1.57M-180.10%-710.53K-110.96%-560.79K-918.56%-462.29K102.46%165.52K13.17%-662K310.88%887.06K
-Change in prepaid assets 242.70%58.99K-53.85%181.85K-224.86%-344.35K152.28%1.03M114.56%406.35K-111.54%-41.34K24.97%394.02K100.87%275.79K-285.20%-1.98M-751.94%-2.79M
-Change in payables and accrued expense -210.83%-748.25K-134.53%-151.2K539.18%1.53M-77.98%528.83K-94.31%92.75K84.28%-240.73K-38.97%437.9K-84.92%238.91K245.67%2.4M37.07%1.63M
-Change in other current liabilities --0--0--400K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 122.81%280.03K81.70%-77.38K315.00%1.04M-439.96%-1.82M77.17%-423.36K-152.06%-1.23M-524.46%-422.92K472.41%249.5K275.87%536.67K-636.68%-1.85M
Investing cash flow
Cash flow from continuing investing activities -766.61%-4.23K-106.35%-163.52K-87.98%-219.24K8,315.86%2.45M-413.90%-9.84K-95.66%6352.57M-174.32%-116.63K86.60%-29.81K-101.77%-1.91K
Capital expenditure reported ---------------------95.66%635--89.77K-174.32%-116.63K--------
Net PPE purchase and sale -1,375.53%-386.99K-91.57%219.24K-87.98%-219.24K8,315.86%2.45M67.00%-9.84K---26.23K--2.6M---116.63K86.60%-29.81K---29.81K
Cash from discontinued investing activities
Investing cash flow -766.61%-4.23K-106.35%-163.52K-87.98%-219.24K8,315.86%2.45M-413.90%-9.84K-95.66%635--2.57M-174.32%-116.63K86.60%-29.81K-101.77%-1.91K
Financing cash flow
Cash flow from continuing financing activities 60.62%-383.71K-182.09%-452.88K54.93%-182.44K-148.42%-1.54M-99.76%2.57K2.93%-974.33K73.11%-160.55K-277.05%-404.75K66.54%-618.74K236.62%1.09M
Net issuance payments of debt 60.62%-383.71K-182.09%-452.88K54.93%-182.44K-120.98%-1.54M-99.76%2.57K10.45%-974.33K73.11%-160.55K-302.95%-404.75K62.71%-695.57K237.99%1.09M
Cash dividends paid --------------0--0--0--0--077.00%-6.9K--0
Net other financing activities --------------------------------80.19%83.73K---624
Cash from discontinued financing activities
Financing cash flow 60.59%-383.71K-180.98%-452.88K54.93%-182.44K-148.42%-1.54M-99.76%2.57K2.99%-973.7K73.01%-161.18K-277.05%-404.75K66.54%-618.74K236.62%1.09M
Net cash flow
Beginning cash position -66.89%1.33M-0.35%2.03M-39.60%1.39M-4.63%2.3M-40.66%1.82M136.36%4.02M-7.59%2.03M-4.63%2.3M-49.58%2.42M11.28%3.07M
Current changes in cash 95.10%-107.91K-134.85%-693.78K333.09%633.73K-715.86%-912.76K43.83%-430.63K-260.74%-2.2M500.08%1.99M-25.37%-271.88K95.29%-111.88K-123.15%-766.66K
End cash Position -32.84%1.22M-66.89%1.33M-0.35%2.03M-39.60%1.39M-39.60%1.39M-40.66%1.82M136.36%4.02M-7.59%2.03M-4.63%2.3M-4.63%2.3M
Free cash flow 122.48%275.8K27.69%-240.89K514.28%816.17K-467.06%-1.86M76.66%-433.2K-151.71%-1.23M-434.36%-333.15K221.33%132.87K196.09%506.86K-508.92%-1.86M
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--
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