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Selectis Health, Inc. (GBCS)

Other OTC - Other OTC Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 02:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,485
1,420
3,939
3,567
Other short-term investments
-
0
24.387
24.387
Total cash
1,485
1,420
3,964
3,592
Net receivables
2,092
2,905
3,507
1,932
Other current assets
1,381
637.68
498.015
682.949
Total current assets
4,957
4,963
7,969
6,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,256
49,226
49,004
48,484
Accumulated depreciation
-15,438
-13,772
-11,979
-10,246
Net property, plant and equipment
33,818
35,454
37,025
38,238
Equity and other investments
-
-
-
24.387
Goodwill
1,077
1,077
1,077
1,077
Other long-term assets
820.124
996.4
853.656
410.866
Total non-current assets
35,715
37,527
38,955
39,726
Total assets
40,671
42,490
46,924
45,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,070
3,197
6,463
20,421
Accounts payable
6,045
3,644
4,385
3,206
Other current liabilities
-
-
931.446
-
Total current liabilities
18,146
6,848
11,787
23,635
Non-current liabilities
Long-term debt
25,176
34,397
31,805
18,830
Total non-current liabilities
25,489
34,689
32,035
19,082
Total liabilities
43,635
41,537
43,822
42,717
Stockholders' equity
Common stock
929.352
928.728
926.168
910.332
Retained earnings
-17,745
-13,744
-11,318
-9,036
Total stockholders' equity
-2,964
952.835
3,102
3,414
Total liabilities and stockholders' equity
40,671
42,490
46,924
45,932