GBCS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GBCS has $33,264,355 in assets. $38,916,242 in debts. $417,125 in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	417,125	559,983
Accounts receivable, net	3,194,341	3,042,377
Prepaid expenses and other current assets	344,564	401,554
Total current assets	3,956,030	4,003,914
Restricted cash	806,886	771,940
Property and equipment, gross	43,374,038	-
Less accumulated depreciation	15,949,507	-
Property and equipment, net	27,424,531	27,784,997
Goodwill	1,076,908	1,076,908
Total assets	33,264,355	33,637,759

Accounts payable and accrued liabilities	7,201,797	7,950,044
Dividends payable	83,100	75,600
Short-term debt, related parties-Related Party	775,000	775,000
Current maturities of long-term debt, net of issuance costs of 16,736 and 17,160, respectively	11,764,959	11,326,024
Lines of credit	74,442	708,294
Other current liabilities	400,000	400,000
Total current liabilities	20,299,298	21,234,962
Long-term debt, net of issuance costs of 422,648 and 434,776, respectively	18,512,144	18,696,749
Lease security deposit	104,800	102,800
Total liabilities	38,916,242	40,034,511
Preferred stock value-Series APreferred Stock	401,000	401,000
Preferred stock value-Series DPreferred Stock	375,000	375,000
Common stock - 0.05 par value 800,000,000 shares authorized, 3,067,059 shares issued and outstanding at september 30, 2025 and december 31, 2024	153,352	153,352
Additional paid-in capital	13,852,028	13,852,028
Accumulated deficit	-20,433,267	-21,178,132
Total selectis health, inc. stockholders deficit	-5,651,887	-6,396,752
Total liabilities and stockholders deficit	33,264,355	33,637,759

Unit: Dollar. Numbers labeled with * are estimated quarterly values.