Selectis Healthinc (GBCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,526 | -1,016 | -212 | -964 | -656 |
| Depreciation Amortization | 566 | 1,491 | 1,103 | 734 | 367 |
| Accounts receivable | -233 | -543 | -920 | -661 | -358 |
| Other Working Capital | 71 | 444 | 4 | 952 | 1,225 |
| Other Operating Activity | -9,220 | 1,506 | 1,263 | 897 | 458 |
| Operating Cash Flow | $-2,290 | $1,882 | $1,238 | $958 | $1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,024 | -444 | -387 | -383 | -219 |
| Investing Cash Flow | $5,024 | $-444 | $-387 | $-383 | $-219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 464 | 213 | 13 | 13 |
| Debt Issued | N/A | 50 | 50 | 50 | 50 |
| Debt Repayment | -2,734 | -1,158 | -951 | -594 | -246 |
| Dividend Paid | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | -375 | -331 | -331 | -105 | 0 |
| Financing Cash Flow | $-3,109 | $-977 | $-1,019 | $-635 | $-182 |
| Beginning Cash Position | 1,854 | 1,392 | 1,392 | 1,392 | 1,392 |
| End Cash Position | 1,479 | 1,854 | 1,224 | 1,332 | 2,026 |
| Net Cash Flow | $-375 | $462 | $-168 | $-60 | $634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | 1,882 | 1,238 | 958 | 1,035 |
| Capital Expenditure | -377 | -444 | -387 | -383 | -219 |
| Free Cash Flow | -2,667 | 1,438 | 851 | 575 | 816 |