Selectis Health Balance Sheet (2010-2025) | GBCS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	0.43M	0.82M	0.85M	0.89M	0.93M	0.83M	2.42M	1.04M	1.08M	3.07M	1.48M	0.77M	0.80M	0.84M	0.68M	0.74M	0.56M	0.42M	1.01M
Short-term Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Cash & Current Investments (Quarter)	0.44M	0.45M	0.85M	0.88M	0.92M	0.95M	0.86M	2.42M	1.04M	1.08M	3.07M	1.48M	0.77M	0.80M	0.84M	0.68M	0.74M	0.56M	0.42M	1.01M
Receivables - Net (Quarter)	2.27M	3.23M	4.44M	3.51M	4.17M	4.70M	3.06M	2.90M	2.85M	2.58M	2.03M	2.09M	1.83M	2.19M	1.90M	2.62M	2.88M	3.04M	3.19M	2.28M
Receivables - Other (Quarter)				0.85M				1.00M				0.82M				0.71M				0.84M
Receivables (Quarter)	2.27M	3.23M	4.44M	4.36M	4.17M	4.70M	3.06M	3.90M	2.85M	2.58M	2.03M	2.91M	1.83M	2.19M	1.90M	3.33M	2.88M	3.04M	3.19M	3.12M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.74M	0.73M	0.34M	0.50M	0.97M	0.64M	0.46M	0.64M	1.18M	0.87M	0.66M	1.38M	1.11M	0.59M	0.64M	0.23M	0.58M	0.40M	0.34M	0.15M
Current Assets (Quarter)	6.83M	7.68M	8.41M	7.97M	7.47M	8.79M	5.48M	4.96M	11.54M	10.16M	5.91M	4.96M	4.20M	6.00M	3.53M	3.53M	4.75M	4.00M	3.96M	7.58M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	38.02M	37.78M	37.45M	37.02M	36.64M	36.22M	36.01M	35.45M	35.06M	34.62M	34.25M	33.82M	33.51M	28.86M	28.48M	28.13M	27.98M	27.78M	27.42M	23.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Intangibles (Quarter)				0.02M
Goodwill & Intangibles (Quarter)	1.08M	1.08M	1.08M	1.10M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Long-Term Deferred Tax (Quarter)				4.23M
Other Non-Current Assets (Quarter)				0.85M	0.89M	0.93M	0.83M	1.00M	1.04M	1.08M	1.10M	0.82M	0.77M	0.80M	0.84M	0.71M	0.74M	0.77M	0.81M	0.84M
Non-Current Assets (Quarter)	39.09M	38.86M	38.52M	38.96M	38.61M	38.23M	37.92M	37.53M	37.18M	36.77M	36.42M	35.71M	35.35M	30.74M	30.40M	29.92M	29.80M	29.63M	29.31M	25.00M
Assets (Quarter)	45.92M	46.54M	46.94M	46.92M	46.09M	47.01M	43.40M	42.49M	48.71M	46.94M	42.34M	40.67M	39.56M	36.73M	33.93M	33.45M	34.54M	33.64M	33.26M	32.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.28M	3.96M	0.01M	0.02M	3.67M	4.52M	2.48M	3.64M	5.23M	5.95M	4.42M	6.05M	6.28M	6.72M	6.48M	6.57M	8.10M	7.95M	7.20M	6.29M
Notes Payables (Quarter)				0.15M	0.15M	2.28M	0.15M	0.90M	1.44M	0.15M	0.15M	0.90M	0.90M	0.90M	0.90M	0.75M	0.78M	0.78M	0.78M	0.78M
Dividends payables (Quarter)	0.01M			0.01M			0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.05M	0.07M	0.08M	0.08M	0.09M
Payables (Quarter)	3.29M	3.96M	0.01M	0.18M	3.82M	6.80M	2.64M	4.55M	6.67M	6.11M	4.59M	6.98M	7.22M	7.67M	7.43M	7.38M	8.94M	8.80M	8.06M	7.15M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)				0.93M	0.35M												0.40M	0.40M	0.40M	0.72M
Short term Debt (Quarter)	12.50M	7.20M	5.29M	6.31M	3.44M	0.15M	2.05M	2.30M	3.93M	10.78M	10.13M	11.17M	10.93M	10.60M	12.76M	11.45M	11.36M	11.33M	11.76M	17.50M
Total Current Liabilities (Quarter)	16.99M	12.37M	9.02M	11.79M	7.61M	14.48M	4.69M	6.85M	10.07M	16.90M	14.72M	18.15M	18.15M	18.26M	20.20M	19.63M	21.52M	21.23M	20.30M	25.27M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	25.22M	31.18M	33.42M	31.05M	33.86M	26.88M	0.75M	34.40M	33.38M	26.13M	25.92M	25.18M	25.10M	21.60M	18.47M	0.80M	0.81M	18.70M	18.51M	13.41M
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.19M
Liabilities from Discontinued Operations (Quarter)																				6.13M
Non-Current Deferred Tax Liability (Quarter)				1.40M
Other Non-Current Liabilities (Quarter)	0.25M	0.25M	0.26M	0.23M	0.24M	0.24M	0.25M	0.29M	0.29M	0.30M	0.30M	0.31M	0.32M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M
Total Non-Current Liabilities (Quarter)	42.20M	43.55M	43.29M	43.59M	42.22M	42.11M	39.96M	41.25M	43.45M	43.77M	41.36M	43.32M	43.24M	39.86M	38.66M	38.76M	40.52M	39.93M	38.81M	38.68M
Total Liabilities (Quarter)	42.45M	43.80M	43.54M	43.82M	42.45M	42.35M	40.22M	41.54M	43.74M	44.07M	41.66M	43.64M	43.56M	39.95M	38.76M	38.86M	40.62M	40.03M	38.92M	38.79M
Shareholder's Equity
Total Debt (Quarter)	37.72M	38.38M	38.71M	37.37M	37.30M	27.03M	2.80M	36.69M	37.31M	36.91M	36.05M	36.35M	36.02M	32.20M	31.23M	12.25M	12.17M	30.02M	30.28M	30.91M
Common Equity (Quarter)	3.47M	2.74M	3.39M	3.10M	3.43M	4.18M	3.18M	0.95M	4.97M	2.86M	0.68M	-2.96M	-4.01M	-3.22M	-4.83M	-5.41M	-6.08M	-6.40M	-5.65M	-6.21M
Shareholder's Equity (Quarter)	3.47M	2.74M	3.39M	3.10M	3.43M	4.18M	3.18M	0.95M	4.97M	2.86M	0.68M	-2.96M	-4.01M	-3.22M	-4.83M	-5.41M	-6.08M	-6.40M	-5.65M	-6.21M
Liabilities and Shareholders Equity (Quarter)	45.92M	46.54M	46.94M	46.92M	46.09M	47.01M	43.40M	42.49M	48.71M	46.94M	42.34M	40.67M	39.56M	36.73M	33.93M	33.45M	34.54M	33.64M	33.26M	32.58M
Retained Earnings (Quarter)	-8.80M	-9.48M	-9.54M	-11.32M	-11.28M	-0.47M	-11.54M	-13.74M	-9.73M	-11.83M	-14.10M	-17.75M	-18.79M	-18.00M	-19.62M	-20.19M	-20.86M	-21.18M	-20.43M	-21.24M
Preferred Shares (Quarter)	0.40M	0.40M	0.38M	0.38M	0.40M	0.40M	0.40M	0.38M	0.40M	0.38M	0.40M	0.40M	0.40M	0.40M	0.38M	0.40M	0.38M	0.38M	0.38M	0.40M
Treasury Shares (Quarter)

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Selectis Health Balance Sheet (2010-2025) | GBCS

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