GBCS · Selectis Health, Inc. · Financials
The latest filing states the doubt was alleviated.
“As a result of the Company’s historical losses and projected cash needs, substantial doubt exists about the Company’s ability to continue as a going concern. The Company’s ability to continue as a going concern is contingent upon successful execution of management’s plan over the next twelve months to improve the Company’s liquidity and profitability, which includes, without limitation: Increasing revenue by increasing occupancy in the facilities and increasing Medicaid reimbursement rates; Sale of certain facilities; Controlling operating expenses; and Seeking additional capital through the issuance of debt or equity securities, or the sale of assets. The focus on opportunities within the Company’s current portfolio and future properties to acquire and operate, the settlement, refinance, and continued service of debt obligations, the potential funds generated from stock sales and other initiatives contributing to additional working capital should alleviate any substantial doubt about the Company’s ability to continue as a going concern. However, the Company cannot predict, with certainty, the outcome of these actions to generate liquidity and the failure to do so could negatively impact the Company’s future operations.”View the 10-Q filed Aug 24, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.53M | $41.44M | $39.49M | $36.78M | $40.6M | $29.29M | $20.93M | $6.93M | $3.62M | $3.13M | — | — | — | $3.14M | $5.15M | $5.52M | |
| — | $52.98K | $52.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $8.52M | $8.89M | $9.25M | $9.97M | $7.87M | $5.91M | $2.09M | $1.3M | $1.18M | $1M | $1.79M | $1.68M | $809.36K | $381.8K | $374.13K | $171.89K | |
| — | $16.74K | $103.43K | $347.78K | $315.98K | $157.29K | $121.94K | $26.93K | — | — | — | — | — | — | — | — | |
| — | $1.47M | $1.57M | $1.67M | $1.79M | $1.73M | $1.58M | $1.35M | — | — | — | — | — | $718.13K | $591.57K | $432.54K | |
| $36.58M | $43.01M | $42.22M | $45.74M | $40.89M | $30.02M | $17.55M | $5.63M | $3.28M | $2.67M | $2.92M | $4.75M | $2.51M | $3.15M | $5.57M | $6.79M | |
| -$4.06M | -$1.56M | -$2.73M | -$8.96M | -$286.57K | -$728.99K | $3.37M | $1.3M | $339.97K | $464.51K | -$57.68K | -$1.34M | -$652.38K | -$11.42K | -$416.89K | -$1.27M | |
| — | -3.78% | -6.91% | -24.36% | -0.71% | -2.49% | 16.13% | 18.77% | 9.38% | 14.84% | — | — | — | -0.36% | -8.09% | -23.03% | |
| — | -$90.25K | -$1.16M | -$7.29M | $1.51M | $1M | $4.96M | $2.65M | — | — | — | — | — | $706.71K | $174.67K | -$838K | |
| $2.09M | $1.73M | $2.05M | $2.17M | $2.23M | $2.5M | $2.14M | $2.14M | $2.14M | $2.21M | -$2.58M | -$2.81M | -$968.61K | $502.7K | $391.78K | $108.89K | |
| $19.54M | $549.72K | $305.24K | $4.99M | -$2.11M | -$1.51M | -$412.55K | $2.17M | $2.35M | $3.47M | $1.23M | $2.09M | -$2.12M | — | — | — | |
| — | -$1.01M | -$2.42M | — | — | — | — | — | — | — | — | — | — | -$1.81M | -$808.67K | -$1.38M | |
| — | $800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $14.6M | -$1.02M | -$2.42M | -$3.97M | -$2.4M | -$2.25M | $2.96M | -$861.61K | -$1.99M | -$3M | -$1.15M | -$3.33M | $1.36M | -$1.81M | -$808.67K | -$1.38M | |
| — | -2.45% | -6.14% | -10.8% | -5.9% | -7.69% | 14.12% | -12.43% | -54.98% | -95.74% | — | — | — | -57.59% | -15.69% | -25.01% | |
| — | — | — | — | — | $10.65K | $6554 | -$6417 | -$14.84K | -$5078 | -$140.86K | $45.5K | -$89.94K | — | — | — | |
| $14.57M | -$1.05M | -$2.45M | -$4M | -$2.43M | -$2.28M | $2.93M | -$891.61K | -$2.02M | -$3.03M | -$1.18M | -$3.36M | $1.31M | -$1.86M | -$865.6K | -$1.44M | |
| USD/shares | $4.76 | -$0.34 | -$0.80 | -$1.31 | -$0.79 | -$0.82 | $1.07 | -$0.30 | -$0.80 | -$1.20 | -$0.50 | -$1.50 | $0.70 | — | -$1.30 | — |
| USD/shares | $4.23 | -$0.34 | -$0.80 | -$1.31 | -$0.79 | -$0.82 | $0.95 | -$0.30 | -$0.80 | -$1.20 | -$0.50 | -$1.50 | $0.60 | — | -$1.30 | — |
| shares | — | 3.07M | 3.07M | 3.05M | 3.05M | 2.77M | 2.72M | 2.73M | 2.69M | 2.58M | 2.34M | 2.2M | 1.95M | 824.05K | 681.86K | — |
| shares | — | 3.07M | 3.07M | 3.05M | 3.05M | 2.77M | 3.11M | 2.73M | 2.69M | 2.58M | 2.34M | 2.2M | 2.2M | 824.05K | 681.86K | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2020: $234.36K in buybacks, $855.39K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 5,386,507 | 10-Q filed 2026-08-24 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 11,612,575 | 10-Q filed 2026-08-24 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 16 similar-size Medical Care Facilities companies (of 56 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Health Care Services | $28,660,418 | $18,816,239 |
| Real Estate Services | $626,808 | $2,112,459 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Health Care | $41,375,235 | $39,170,660 | $34,537,723 | $36,735,683 | $26,921,547 | $17,436,047 |
| Management Fee Revenue | $65,795 | — | — | — | $224,143 | — |
| Healthcare Grant Revenue | — | — | $1,610,754 | $3,272,026 | $1,514,728 | $1,380,192 |
| Health Care Revenue | — | — | — | — | — | $17,436,047 |
| Rental | — | $321,352 | $634,570 | $591,808 | $626,808 | $2,112,459 |
| Rental Revenue | — | — | — | — | — | $2,112,459 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Health Care Services | $3,823,517 | $4,260,527 |
| Real Estate Services | -$4,552,509 | -$885,601 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 |
|---|---|---|
| Health Care Services | 13.3% | 22.6% |
| Real Estate Services | -726.3% | -41.9% |