SELECTIS HEALTH, INC. (GBCS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 10,441,244 | 10,486,939 | 10,016,416 | 9,584,802 |
| Depreciation and amortization | - | - | 374,118 | 409,530 |
| Provision for credit losses | 136,348 | 99,608 | 844,429 | 99,721 |
| Property taxes, insurance and other operating | 8,156,177 | 8,080,969 | 7,573,735 | 7,416,442 |
| General and administrative | 2,236,266 | 2,365,088 | 2,395,897 | 2,423,021 |
| Depreciation | 362,742 | 363,020 | - | - |
| Total expenses | 10,891,533 | 10,908,685 | 11,188,179 | 10,348,714 |
| Loss from operations | -450,289 | -421,746 | -1,171,763 | -763,912 |
| Interest expense, debt, excluding amortization | - | - | 471,356 | 577,584 |
| Amortization of debt discount | - | - | 3,774 | 8,125 |
| Other income | 41,753 | 308,444 | 39,771 | 31,822 |
| Interest expense, net | 225,991 | 542,667 | - | - |
| Gain on sale of an asset | - | - | - | 2,112,143 |
| Income from employee retention credits | 326,500 | - | - | - |
| Total other income (expense) | 142,262 | -234,223 | -435,359 | 1,558,256 |
| Net (loss) income | -308,027 | -655,969 | -1,607,122 | 794,344 |
| Series d preferred dividends | 7,500 | 15,000 | 7,500 | 7,500 |
| Net (loss) income attributable to common stockholders | -315,527 | -670,969 | -1,614,622 | 786,844 |
| Net (loss) income per share attributable to common stockholders basic | -0.1 | -0.22 | -0.52 | 0.26 |
| Net (loss) income per share attributable to common stockholders diluted | -0.1 | -0.22 | -0.52 | 0.26 |
| Weighted average common shares outstanding basic | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 |
| Weighted average common shares outstanding diluted | 3,067,059 | 3,067,059 | 3,067,059 | 3,067,059 |