US Stock MarketDetailed Quotes

GBCS SELECTIS HEALTH INC

Watchlist

2.500
0.0000.00%

15min DelayClose May 28 09:30 ET

7.67MMarket Cap-841P/E (TTM)

SELECTIS HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.35%1.27M

4.53%1.48M

0.97%1.97M

-79.03%625.6K

-50.43%1.16M

-64.17%1.42M

-30.65%1.95M

-9.03%2.98M

-Cash and cash equivalents

9.35%1.27M

4.53%1.48M

2.24%1.97M

-78.86%625.6K

-49.91%1.16M

-63.95%1.42M

-30.92%1.93M

-9.10%2.96M

-Short-term investments

----

0.00%24.39K

Receivables

-80.16%1.83M

-28.00%2.09M

7.23%3.29M

67.78%8.67M

120.76%9.2M

-17.17%2.9M

-30.95%3.06M

59.78%5.17M

-Accounts receivable

-35.98%1.83M

-28.00%2.09M

-33.82%2.03M

-50.16%2.58M

-31.59%2.85M

-17.17%2.9M

-30.95%3.06M

59.78%5.17M

-Other receivables

----

--1.26M

--6.1M

--6.35M

----

Restricted cash

----

1.14%831.69K

----

Other current assets

-5.53%1.11M

116.50%1.38M

41.87%656.67K

36.12%868.02K

21.05%1.18M

28.04%637.68K

37.38%462.87K

-13.13%637.67K

Total current assets

-63.57%4.2M

-0.12%4.96M

-6.30%5.91M

15.65%10.16M

54.33%11.54M

-37.72%4.96M

-24.98%6.31M

14.46%8.79M

Non current assets

Net PPE

-4.41%33.51M

-4.62%33.82M

-4.89%34.25M

-4.42%34.62M

-4.32%35.06M

-4.24%35.45M

--36.01M

--36.22M

-Gross PPE

0.21%49.37M

0.06%49.26M

3.10%49.25M

0.35%49.27M

0.41%49.27M

0.45%49.23M

--47.77M

--49.1M

-Accumulated depreciation

-11.62%-15.86M

-12.10%-15.44M

-27.53%-15.01M

-13.79%-14.65M

-14.35%-14.21M

-14.97%-13.77M

---11.77M

---12.87M

Goodwill and other intangible assets

0.00%1.08M

-Goodwill

0.00%1.08M

Other non current assets

-26.39%767.23K

-17.69%820.12K

--1.1M

16.04%1.08M

16.66%1.04M

16.72%996.4K

----

--927.81K

Total non current assets

-4.90%35.35M

-4.83%35.71M

-1.78%36.42M

-3.80%36.77M

-3.71%37.18M

-3.67%37.53M

-3.74%37.08M

-1.63%38.23M

Total assets

-18.80%39.56M

-4.28%40.67M

-2.44%42.34M

-0.17%46.94M

5.70%48.71M

-9.45%42.49M

-7.54%43.4M

1.02%47.01M

Liabilities

Current liabilities

Payables

20.73%6.32M

66.40%6.08M

78.49%4.44M

31.84%5.96M

42.56%5.24M

-16.88%3.65M

-28.02%2.49M

11.75%4.52M

-accounts payable

20.19%6.28M

65.90%6.05M

78.10%4.42M

31.50%5.95M

42.34%5.23M

-16.91%3.64M

-28.24%2.48M

11.75%4.52M

-Dividends payable

370.37%38.1K

308.00%30.6K

208.00%23.1K

--15.6K

--8.1K

0.00%7.5K

--7.5K

--0

Current debt and capital lease obligation

144.68%11.83M

277.56%12.07M

367.22%10.28M

9.80%10.93M

34.68%4.83M

-50.53%3.2M

-60.45%2.2M

19.70%9.96M

-Current debt

144.68%11.83M

277.56%12.07M

367.22%10.28M

9.80%10.93M

34.68%4.83M

-50.53%3.2M

-60.45%2.2M

19.70%9.96M

Current liabilities

80.22%18.15M

164.97%18.15M

214.02%14.72M

16.68%16.9M

32.37%10.07M

-41.90%6.85M

-48.03%4.69M

17.10%14.48M

Non current liabilities

Long term debt and capital lease obligation

-24.52%25.41M

-26.52%25.49M

-24.17%26.95M

-2.49%27.18M

-3.37%33.67M

8.29%34.69M

2.91%35.53M

-11.32%27.87M

-Long term debt

-24.82%25.1M

-26.81%25.18M

-24.48%26.64M

-2.73%26.88M

-3.56%33.38M

8.15%34.4M

2.95%35.28M

-11.38%27.63M

-Long term capital lease obligation

8.83%318.75K

7.33%312.75K

19.49%303.39K

24.34%300.39K

24.59%292.89K

26.92%291.39K

-1.82%253.9K

-4.55%241.58K

Total non current liabilities

-24.52%25.41M

-26.52%25.49M

-24.17%26.95M

-2.49%27.18M

-3.37%33.67M

8.29%34.69M

2.91%35.53M

-11.32%27.87M

Total liabilities

-0.41%43.56M

5.05%43.64M

3.59%41.66M

4.06%44.07M

3.03%43.74M

-5.21%41.54M

-7.64%40.22M

-3.30%42.35M

Shareholders'equity

Share capital

0.07%929.35K

0.00%928.73K

0.28%928.73K

0.89%928.73K

-56.24%928.73K

-common stock

0.41%153.35K

0.00%152.73K

1.70%152.73K

5.68%152.73K

-88.66%152.73K

-Preferred stock

0.00%776K

Retained earnings

-93.16%-18.79M

-29.11%-17.75M

-22.18%-14.1M

-17.62%-11.83M

12.29%-9.73M

-21.43%-13.74M

-20.98%-11.54M

-6.11%-10.06M

Paid-in capital

0.61%13.85M

0.43%13.85M

-0.18%13.77M

2.03%13.77M

14.80%13.79M

36.57%13.79M

Total stockholders'equity

-180.60%-4.01M

-411.05%-2.96M

-78.70%676.76K

-38.58%2.86M

36.84%4.97M

-69.29%952.84K

-6.35%3.18M

70.10%4.66M

Noncontrolling interests

----

--0

Total equity

-180.60%-4.01M

-411.05%-2.96M

-78.70%676.76K

-38.58%2.86M

36.84%4.97M

-69.29%952.84K

-6.35%3.18M

70.10%4.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.35%1.27M	4.53%1.48M	4.53%1.48M	0.97%1.97M	-79.03%625.6K	-50.43%1.16M	-64.17%1.42M	-64.17%1.42M	-30.65%1.95M	-9.03%2.98M
-Cash and cash equivalents	9.35%1.27M	4.53%1.48M	4.53%1.48M	2.24%1.97M	-78.86%625.6K	-49.91%1.16M	-63.95%1.42M	-63.95%1.42M	-30.92%1.93M	-9.10%2.96M
-Short-term investments	----	----	----	----	----	----	----	----	0.00%24.39K	0.00%24.39K
Receivables	-80.16%1.83M	-28.00%2.09M	-28.00%2.09M	7.23%3.29M	67.78%8.67M	120.76%9.2M	-17.17%2.9M	-17.17%2.9M	-30.95%3.06M	59.78%5.17M
-Accounts receivable	-35.98%1.83M	-28.00%2.09M	-28.00%2.09M	-33.82%2.03M	-50.16%2.58M	-31.59%2.85M	-17.17%2.9M	-17.17%2.9M	-30.95%3.06M	59.78%5.17M
-Other receivables	----	----	----	--1.26M	--6.1M	--6.35M	----	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	1.14%831.69K	----
Other current assets	-5.53%1.11M	116.50%1.38M	116.50%1.38M	41.87%656.67K	36.12%868.02K	21.05%1.18M	28.04%637.68K	28.04%637.68K	37.38%462.87K	-13.13%637.67K
Total current assets	-63.57%4.2M	-0.12%4.96M	-0.12%4.96M	-6.30%5.91M	15.65%10.16M	54.33%11.54M	-37.72%4.96M	-37.72%4.96M	-24.98%6.31M	14.46%8.79M
Non current assets
Net PPE	-4.41%33.51M	-4.62%33.82M	-4.62%33.82M	-4.89%34.25M	-4.42%34.62M	-4.32%35.06M	-4.24%35.45M	-4.24%35.45M	--36.01M	--36.22M
-Gross PPE	0.21%49.37M	0.06%49.26M	0.06%49.26M	3.10%49.25M	0.35%49.27M	0.41%49.27M	0.45%49.23M	0.45%49.23M	--47.77M	--49.1M
-Accumulated depreciation	-11.62%-15.86M	-12.10%-15.44M	-12.10%-15.44M	-27.53%-15.01M	-13.79%-14.65M	-14.35%-14.21M	-14.97%-13.77M	-14.97%-13.77M	---11.77M	---12.87M
Goodwill and other intangible assets	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M
-Goodwill	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M
Other non current assets	-26.39%767.23K	-17.69%820.12K	-17.69%820.12K	--1.1M	16.04%1.08M	16.66%1.04M	16.72%996.4K	16.72%996.4K	----	--927.81K
Total non current assets	-4.90%35.35M	-4.83%35.71M	-4.83%35.71M	-1.78%36.42M	-3.80%36.77M	-3.71%37.18M	-3.67%37.53M	-3.67%37.53M	-3.74%37.08M	-1.63%38.23M
Total assets	-18.80%39.56M	-4.28%40.67M	-4.28%40.67M	-2.44%42.34M	-0.17%46.94M	5.70%48.71M	-9.45%42.49M	-9.45%42.49M	-7.54%43.4M	1.02%47.01M
Liabilities
Current liabilities
Payables	20.73%6.32M	66.40%6.08M	66.40%6.08M	78.49%4.44M	31.84%5.96M	42.56%5.24M	-16.88%3.65M	-16.88%3.65M	-28.02%2.49M	11.75%4.52M
-accounts payable	20.19%6.28M	65.90%6.05M	65.90%6.05M	78.10%4.42M	31.50%5.95M	42.34%5.23M	-16.91%3.64M	-16.91%3.64M	-28.24%2.48M	11.75%4.52M
-Dividends payable	370.37%38.1K	308.00%30.6K	308.00%30.6K	208.00%23.1K	--15.6K	--8.1K	0.00%7.5K	0.00%7.5K	--7.5K	--0
Current debt and capital lease obligation	144.68%11.83M	277.56%12.07M	277.56%12.07M	367.22%10.28M	9.80%10.93M	34.68%4.83M	-50.53%3.2M	-50.53%3.2M	-60.45%2.2M	19.70%9.96M
-Current debt	144.68%11.83M	277.56%12.07M	277.56%12.07M	367.22%10.28M	9.80%10.93M	34.68%4.83M	-50.53%3.2M	-50.53%3.2M	-60.45%2.2M	19.70%9.96M
Current liabilities	80.22%18.15M	164.97%18.15M	164.97%18.15M	214.02%14.72M	16.68%16.9M	32.37%10.07M	-41.90%6.85M	-41.90%6.85M	-48.03%4.69M	17.10%14.48M
Non current liabilities
Long term debt and capital lease obligation	-24.52%25.41M	-26.52%25.49M	-26.52%25.49M	-24.17%26.95M	-2.49%27.18M	-3.37%33.67M	8.29%34.69M	8.29%34.69M	2.91%35.53M	-11.32%27.87M
-Long term debt	-24.82%25.1M	-26.81%25.18M	-26.81%25.18M	-24.48%26.64M	-2.73%26.88M	-3.56%33.38M	8.15%34.4M	8.15%34.4M	2.95%35.28M	-11.38%27.63M
-Long term capital lease obligation	8.83%318.75K	7.33%312.75K	7.33%312.75K	19.49%303.39K	24.34%300.39K	24.59%292.89K	26.92%291.39K	26.92%291.39K	-1.82%253.9K	-4.55%241.58K
Total non current liabilities	-24.52%25.41M	-26.52%25.49M	-26.52%25.49M	-24.17%26.95M	-2.49%27.18M	-3.37%33.67M	8.29%34.69M	8.29%34.69M	2.91%35.53M	-11.32%27.87M
Total liabilities	-0.41%43.56M	5.05%43.64M	5.05%43.64M	3.59%41.66M	4.06%44.07M	3.03%43.74M	-5.21%41.54M	-5.21%41.54M	-7.64%40.22M	-3.30%42.35M
Shareholders'equity
Share capital	0.07%929.35K	0.07%929.35K	0.07%929.35K	0.00%928.73K	0.00%928.73K	0.00%928.73K	0.28%928.73K	0.28%928.73K	0.89%928.73K	-56.24%928.73K
-common stock	0.41%153.35K	0.41%153.35K	0.41%153.35K	0.00%152.73K	0.00%152.73K	0.00%152.73K	1.70%152.73K	1.70%152.73K	5.68%152.73K	-88.66%152.73K
-Preferred stock	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K	0.00%776K
Retained earnings	-93.16%-18.79M	-29.11%-17.75M	-29.11%-17.75M	-22.18%-14.1M	-17.62%-11.83M	12.29%-9.73M	-21.43%-13.74M	-21.43%-13.74M	-20.98%-11.54M	-6.11%-10.06M
Paid-in capital	0.61%13.85M	0.61%13.85M	0.61%13.85M	0.43%13.85M	-0.18%13.77M	-0.18%13.77M	2.03%13.77M	2.03%13.77M	14.80%13.79M	36.57%13.79M
Total stockholders'equity	-180.60%-4.01M	-411.05%-2.96M	-411.05%-2.96M	-78.70%676.76K	-38.58%2.86M	36.84%4.97M	-69.29%952.84K	-69.29%952.84K	-6.35%3.18M	70.10%4.66M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-180.60%-4.01M	-411.05%-2.96M	-411.05%-2.96M	-78.70%676.76K	-38.58%2.86M	36.84%4.97M	-69.29%952.84K	-69.29%952.84K	-6.35%3.18M	70.10%4.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall