| 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 | NaN | NaN |
| Prepaid expenses and other assets | 282,023 | 149,824 | 344,564 | 401,554 |
| Assets held for sale | 5,509,810 | 4,021,156 | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Property and equipment, gross | 28,577,363 | 36,921,733 | 43,374,038 | NaN |
| Less accumulated depreciation | 10,269,712 | 13,845,691 | 15,949,507 | NaN |
| 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 | NaN | 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 | NaN | 775,000 | 775,000 | 775,000 |
| Other current liabilities | NaN | 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 | NaN | NaN |
| 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 |
SELECTIS HEALTH, INC. (GBCS)
SELECTIS HEALTH, INC. (GBCS)