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Selectis Health (GBCS)
OTHER OTC:GBCS
Selectis Health (GBCS) Financial Statements
1 Followers
Selectis Health Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.05M | $ 8.93M | $ 8.63M | $ 9.58M | $ 9.43M |
| Gross Profit | $ 9.05M | $ 8.93M | $ 9.61M | $ 9.58M | $ 2.43M |
| EBIT | $ -2.89M | $ -1.53M | $ -8.16M | $ -268.70K | $ 1.36M |
| EBITDA | $ -2.48M | - | $ -7.62M | $ 184.91K | $ 1.81M |
| Net Income Common Stockholders | $ -2.27M | $ -2.11M | $ 4.02M | $ -998.42K | $ 1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 625.60K | $ 1.16M | $ 1.93M | $ 2.98M |
| Total Assets | $ 42.34M | $ 46.94M | $ 48.71M | $ 43.40M | $ 47.01M |
| Total Debt | $ 36.05M | $ 36.91M | $ 37.31M | $ 37.50M | $ 37.83M |
| Net Debt | $ 34.08M | $ 36.29M | $ 36.15M | $ 35.57M | $ 34.85M |
| Total Liabilities | $ 41.66M | $ 44.07M | $ 43.74M | $ 40.22M | $ 42.35M |
| Stockholders Equity | $ 676.76K | $ 2.86M | $ 4.60M | $ 2.80M | $ 4.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.37M | - | $ -109.51K | $ -1.04M | $ 1.29M |
| Operating Cash Flow | $ 2.36M | $ 99.64K | $ -67.00K | $ -801.42K | $ 1.32M |
| Investing Cash Flow | $ 14.62K | - | $ -42.52K | $ -239.68K | $ -26.90K |
| Financing Cash Flow | $ -1.00M | $ -597.16K | $ -107.35K | $ -135.09K | $ -609.09K |
Selectis Health Forecast EPS vs Actual EPS
Currently, no data available
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