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Balance Sheets Overview
Current Ratio
60.20%
Quick Ratio
60.20%
Cash Ratio
7.88%
Debt to Asset Ratio
99.14%
Unit: Dollar
Assets Breakdown
Assets held for sale
Accounts receivable, net
Escrow receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, net of discount ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,286,452
1,011,632
417,125
559,983
Accounts receivable, net
2,489,809
2,277,235
3,194,341
3,042,377
Other receivable
254,837
123,135
-
-
Prepaid expenses and other assets
282,023
149,824
344,564
401,554
Assets held for sale
5,509,810
4,021,156
-
-
Total current assets
9,822,931
7,582,982
3,956,030
4,003,914
Restricted cash
192,129
842,061
806,886
771,940
Escrow receivable
1,310,000
-
-
-
Property and equipment, net
18,307,651
23,076,042
27,424,531
27,784,997
Goodwill
379,479
1,076,908
1,076,908
1,076,908
Total assets
30,012,190
32,577,993
33,264,355
33,637,759
Lines of credit
-
325,192
74,442
708,294
Accounts payable and accrued liabilities
7,160,441
6,290,014
7,201,797
7,950,044
Dividends payable
97,100
89,600
83,100
75,600
Short term debt
-
775,000
775,000
775,000
Other current liabilities
-
725,000
400,000
400,000
Current portion of long-term debt, net of discount of 6,544 and 6,544, respectively
3,876,312
10,938,102
11,764,959
11,326,024
Liabilities held for sale, net of discount of 0 and 231,196, respectively
5,184,308
6,131,518
-
-
Total current liabilities
16,318,161
25,274,426
20,299,298
21,234,962
Long-term debt, net of discount of 195,824 and 197,459, respectively
13,327,885
13,407,805
18,512,144
18,696,749
Lease security deposit
107,800
106,300
104,800
102,800
Total liabilities
29,753,846
38,788,531
38,916,242
40,034,511
Preferred stock value-Series APreferred Stock
401,000
401,000
401,000
401,000
Preferred stock value-Series DPreferred Stock
325,000
375,000
375,000
375,000
Common stock - 0.05 par value 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at march 31, 2026 and december 31, 2025
153,352
153,352
153,352
153,352
Additional paid-in capital
14,104,998
14,104,998
13,852,028
13,852,028
Accumulated deficit
-14,726,006
-21,244,888
-20,433,267
-21,178,132
Total stockholders equity (deficit)
258,344
-6,210,538
-5,651,887
-6,396,752
Total liabilities and stockholders equity (deficit)
30,012,190
32,577,993
33,264,355
33,637,759
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Assets held for sale
$5,509,810
Accounts receivable, net
$2,489,809
Cash and cash
equivalents
$1,286,452
Prepaid expenses and
other assets
$282,023
Other receivable
$254,837
Property and equipment,
net
$18,307,651
Total current assets
$9,822,931
Escrow receivable
$1,310,000
Goodwill
$379,479
Restricted cash
$192,129
Total assets
$30,012,190
Total liabilities and
stockholders equity...
$30,012,190
Total liabilities
$29,753,846
Total stockholders
equity (deficit)
$258,344
Accumulated deficit
-$14,726,006
Total current
liabilities
$16,318,161
Long-term debt, net of
discount of 195,824 and...
$13,327,885
Lease security
deposit
$107,800
Additional paid-in capital
$14,104,998
Preferred stock
value-Series APreferred...
$401,000
Preferred stock
value-Series DPreferred...
$325,000
Common stock - 0.05 par
value 1,000,000,000...
$153,352
Accounts payable and
accrued liabilities
$7,160,441
Liabilities held for sale,
net of discount of 0...
$5,184,308
Current portion of
long-term debt, net of...
$3,876,312
Dividends payable
$97,100
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SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)