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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
101.91%
Quick Ratio
101.91%
Cash Ratio
65.81%
Debt to Asset Ratio
74.65%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Total current assets
Escrow receivable
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of discount ...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,733,684
1,286,452
1,011,632
417,125
Accounts receivable, net
1,424,755
2,489,809
2,277,235
3,194,341
Other receivable
542,379
254,837
123,135
-
Prepaid expenses and other assets
179,499
282,023
149,824
344,564
Assets held for sale
-
5,509,810
4,021,156
-
Escrow receivable
2,095,000
-
-
-
Total current assets
11,975,317
9,822,931
7,582,982
3,956,030
Restricted cash
200,868
192,129
842,061
806,886
Escrow receivable
785,000
1,310,000
-
-
Property and equipment, gross
28,578,102
28,577,363
36,921,733
43,374,038
Less accumulated depreciation
10,468,325
10,269,712
13,845,691
15,949,507
Property and equipment, net
18,109,777
18,307,651
23,076,042
27,424,531
Goodwill
379,479
379,479
1,076,908
1,076,908
Total assets
31,450,441
30,012,190
32,577,993
33,264,355
Accounts payable and accrued liabilities
5,859,257
7,160,441
6,290,014
7,201,797
Dividends payable
104,600
97,100
89,600
83,100
Short term debt
-
-
775,000
775,000
Current portion of long-term debt, net of discount of 6,544 and 6,544, respectively
5,386,507
3,876,312
10,938,102
11,764,959
Lines of credit
-
-
325,192
74,442
Liabilities held for sale, net of discount of 0 and 231,196, respectively
-
5,184,308
6,131,518
-
Other current liabilities
401,000
-
725,000
400,000
Total current liabilities
11,751,364
16,318,161
25,274,426
20,299,298
Long-term debt, net of discount of 194,189 and 197,459, respectively
11,612,575
13,327,885
13,407,805
18,512,144
Lease security deposit
113,300
107,800
106,300
104,800
Total liabilities
23,477,239
29,753,846
38,788,531
38,916,242
Preferred stock value-Series APreferred Stock
-
401,000
401,000
401,000
Preferred stock value
325,000
325,000
375,000
375,000
Common stock - 0.05 par value 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at june 30, 2026 and december 31, 2025
153,352
153,352
153,352
153,352
Additional paid-in capital
14,104,998
14,104,998
14,104,998
13,852,028
Accumulated deficit
-6,610,148
-14,726,006
-21,244,888
-20,433,267
Total stockholders equity (deficit)
7,973,202
258,344
-6,210,538
-5,651,887
Total liabilities and stockholders equity (deficit)
31,450,441
30,012,190
32,577,993
33,264,355
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
GBCS Balance Sheet Sankey Diagram
Sankey diagram visualizing GBCS balance sheet for the period
Property and equipment,
gross
$28,578,102
(-34.11%↓ Y/Y)
Cash and cash
equivalents
$7,733,684
(1281.06%↑ Y/Y)
Escrow receivable
$2,095,000
Accounts receivable, net
$1,424,755
(-53.17%↓ Y/Y)
Other receivable
$542,379
Prepaid expenses and
other assets
$179,499
(-55.30%↓ Y/Y)
Property and equipment,
net
$18,109,777
(-34.82%↓ Y/Y)
Total current assets
$11,975,317
(199.09%↑ Y/Y)
Escrow receivable
$785,000
Goodwill
$379,479
(-64.76%↓ Y/Y)
Restricted cash
$200,868
(-73.98%↓ Y/Y)
Less accumulated
depreciation
$10,468,325
(-32.83%↓ Y/Y)
Total assets
$31,450,441
(-6.50%↓ Y/Y)
Total liabilities and
stockholders equity...
$31,450,441
(-6.50%↓ Y/Y)
Total liabilities
$23,477,239
(-41.36%↓ Y/Y)
Total stockholders
equity (deficit)
$7,973,202
(224.64%↑ Y/Y)
Accumulated deficit
-$6,610,148
(68.79%↑ Y/Y)
Total current
liabilities
$11,751,364
(-44.66%↓ Y/Y)
Long-term debt, net of
discount of 194,189 and...
$11,612,575
(-37.89%↓ Y/Y)
Lease security
deposit
$113,300
(10.21%↑ Y/Y)
Additional paid-in capital
$14,104,998
(1.83%↑ Y/Y)
Preferred stock value
$325,000
(-13.33%↓ Y/Y)
Common stock - 0.05 par
value 1,000,000,000...
$153,352
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$5,859,257
(-26.30%↓ Y/Y)
Current portion of
long-term debt, net of...
$5,386,507
(-52.44%↓ Y/Y)
Other current
liabilities
$401,000
(0.25%↑ Y/Y)
Dividends payable
$104,600
(38.36%↑ Y/Y)
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