Selectis Health, Inc. (GBCS)

USD 1.86

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.67 Million 42.49 Million 46.92 Million 45.93 Million 39.87 Million 38.29 Million
Total Current Assets 4.95 Million 4.96 Million 7.96 Million 6.61 Million 3.08 Million 2.41 Million
Cash And Short Term Investments 1.48 Million 1.42 Million 3.96 Million 3.59 Million 665.6 Thousand 1.26 Million
Cash and Cash Equivalents 1.48 Million 1.42 Million 3.93 Million 3.56 Million 641.21 Thousand 1.1 Million
Short Term Investments - - 24.38 Thousand 24.38 Thousand 24.38 Thousand 162.1 Thousand
Net Receivables 2.09 Million 2.9 Million 3.5 Million 1.93 Million 1.18 Million 166.69 Thousand
Inventory - - - 410.86 Thousand 351.29 Thousand 206.98 Thousand
Other Current Assets -3.57 Million 637.68 Thousand 498.01 Thousand 682.94 Thousand 883.83 Thousand 774.73 Thousand
Total Non-Current Assets 35.71 Million 37.52 Million 38.95 Million 39.31 Million 36.78 Million 35.88 Million
Net PPE 33.81 Million 35.45 Million 37.02 Million 38.23 Million 36.39 Million 35.88 Million
Good Will And Intangible Assets 1.07 Million 1.07 Million 1.07 Million 1.07 Million 394.73 Thousand -38.29 Million
Good Will 1.07 Million 1.07 Million 1.07 Million 1.07 Million 379.47 Thousand -
Intangible Assets - - - - 15.25 Thousand -
Long-Term Investments 820.12 Thousand 996.4 Thousand 853.65 Thousand 24.38 Thousand 24.38 Thousand 162.1 Thousand
Tax Assets -1.38 Million -996.4 Thousand -853.65 Thousand 45.93 Million -36.39 Million 38.29 Million
Other Non Current Assets 1.38 Million 996.4 Thousand 853.65 Thousand -45.95 Million 36.37 Million -162.1 Thousand
Other Assets - - - - - 1.00
Total Liabilities 43.63 Million 41.53 Million 43.82 Million 42.71 Million 39.51 Million 37.31 Million
Total Current Liabilities 18.14 Million 6.84 Million 11.78 Million 4.33 Million 9.53 Million 8.54 Million
Account Payables 6.04 Million 3.64 Million 4.38 Million 3.2 Million 1.27 Million 424.66 Thousand
Tax Payables - - - - - -
Short Term Debt 12.07 Million 3.19 Million 6.46 Million 1.12 Million 8.25 Million 8.11 Million
Deferred Revenue -6.04 Million -5.94 Million 7500.00 - - -
Other Current Liabilities 6.07 Million 5.94 Million 931.44 Thousand 7500.00 7500.00 7500.00
Total Non Current Liabilities 25.48 Million 34.68 Million 32.03 Million 38.38 Million 29.97 Million 28.76 Million
Long-Term Debt 25.17 Million 34.68 Million 32.03 Million 38.38 Million 29.97 Million 28.76 Million
Deferred Revenue Non Current 43.63 Million 41.53 Million 43.82 Million 42.71 Million 39.51 Million 37.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312.75 Thousand -4.32 Million -7.47 Million -5.93 Million -2.2 Million 2785.00
Other Liabilities - - - - - -
Total Equity 32.79 Million 37.12 Million 37.4 Million 3.21 Million 366.65 Thousand 984.59 Thousand
Stock Holders Equity -2.96 Million 952.83 Thousand 3.1 Million 3.41 Million 571.24 Thousand 1.18 Million
Common Stock 153.35 Thousand 152.72 Thousand 150.16 Thousand 1.34 Million 1.37 Million 1.34 Million
Retained Earnings -17.74 Million -13.74 Million -11.31 Million -9.03 Million -11.96 Million -11.07 Million
Accumulated other comprehensive income -375 Thousand -375 Thousand 3.1 Million 3.21 Million 366.65 Thousand 984.59 Thousand
Common Stock Equity -2.96 Million 952.83 Thousand 3.1 Million 3.41 Million 571.24 Thousand 1.18 Million
Capital Lease Obligation 312.75 Thousand 291.38 Thousand 229.58 Thousand 251.6 Thousand 251.1 Thousand 280 Thousand
Total Investments 820.12 Thousand 996.4 Thousand 24.38 Thousand 48.77 Thousand 48.77 Thousand 324.21 Thousand
Total Debt 37.24 Million 37.88 Million 38.49 Million 39.5 Million 38.23 Million 36.87 Million
Net Debt 35.76 Million 36.46 Million 34.55 Million 35.93 Million 37.58 Million 35.77 Million

Balance Sheet Charts