SELECTIS HEALTH, INC. (GBCS) Financial Statements (2026 and earlier)

Company Profile

Business Address 8480 E. ORCHARD ROAD
GREENWOOD VILLAGE, CO 80111
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0126801,4851,4203,9393,567
Cash and cash equivalent1,0126801,4851,4203,9393,567
Restricted cash and investments  820  411
Receivables2,4002,6172,0922,9053,507 
Asset, held-for-sale, not part of disposal group4,021     
Other undisclosed current assets150233560638522 
Total current assets:7,5833,5304,9574,9637,9693,978
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,07628,12833,81835,45437,02538,238
Intangible asset, including goodwill, after accumulated amortization1,0771,0771,0771,0771,0771,077
Goodwill1,0771,0771,0771,0771,0771,077
Restricted cash and investments842712820996854 
Other undisclosed noncurrent assets      
Total noncurrent assets:24,99529,91735,71537,52738,95539,315
Other undisclosed assets      2,639
TOTAL ASSETS:32,57833,44740,67142,49046,92445,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,2906,5746,0453,6444,364 
Interest and dividends payable✕✕✕✕✕8 
Accrued liabilities9053318  
Other undisclosed accounts payable and accrued liabilities6,2006,5216,0153,6374,356 
Debt 13,00011,1702,29715038,130
Disposal group, including discontinued operation6,132     
Other liabilities 725   931 
Due to related parties✕✕✕✕900172 
Other undisclosed current liabilities12,1285393186,170 
Total current liabilities:25,27419,62718,1466,84811,78738,130
Noncurrent Liabilities
Long-term debt and lease obligation13,40819,13325,17634,39731,055 
Long-term debt, excluding current maturities13,40819,13325,17634,39731,055 
Other undisclosed noncurrent liabilities10697313291980 
Total noncurrent liabilities:13,51419,23025,48934,68932,035 
Other undisclosed liabilities      4,587
Total liabilities:38,78938,85743,63541,53743,82242,717
Equity
Equity, attributable to parent, including:(6,211)(5,410)(3,740)1773,1023,414
Common stock1531531531531501,343
Additional paid in capital14,10513,85213,85213,76813,49410,331
Accumulated deficit(21,245)(20,192)(17,745)(13,744)(11,318)(9,036)
Other undisclosed equity, attributable to parent776776  776776
Equity, attributable to noncontrolling interest      (198)
Other undisclosed equity   776776  
Total equity:(6,211)(5,410)(2,964)9533,1023,216
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:32,57833,44740,67142,49046,92445,932

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues41,44139,49236,78340,60029,28720,929
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		 (883)(1,043)    
Other undisclosed gross profit      
Gross profit:40,55838,44936,78340,60029,28720,929
Operating expenses(43,006)(42,221)(45,743)(40,886)(30,016)(17,554)
Other undisclosed operating income8831,043    
Operating income (loss):(1,565)(2,729)(8,960)(287)(729)3,375
Nonoperating income (expense)5503054,989(2,109)(1,512)413
Other nonoperating income1,543240296168635 
Interest and debt expense174(2,047)(2,174)(46)(2,564)(3,868)
Income (loss) from continuing operations before equity method investments, income taxes:(841)(4,471)(6,145)(2,442)(4,805)(80)
Other undisclosed income (loss) from continuing operations before income taxes(174)     
Income (loss) from continuing operations before income taxes:(1,015)(4,471)(6,145)(2,442)(4,805)(80)
Income tax expense(1)     
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(1,016)(4,471)(6,145)(2,442)(4,805)(80)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(4,805)(80)
Other undisclosed net income   2,174462,5643,043
Net income (loss):(1,016)(4,471)(3,971)(2,396)(2,241)2,962
Net loss attributable to noncontrolling interest     (11)(7)
Other undisclosed net income (loss) attributable to parent 2,047    
Net income (loss) attributable to parent:(1,016)(2,424)(3,971)(2,396)(2,252)2,956
Preferred stock dividends and other adjustments(38)(23)(30)(30)(30)(30)
Net income (loss) available to common stockholders, basic:(1,053)(2,446)(4,001)(2,426)(2,282)2,926
Other undisclosed net income available to common stockholders, diluted     4,56430
Net income (loss) available to common stockholders, diluted:(1,053)(2,446)(4,001)(2,426)2,2822,956

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(1,016)(4,471)(3,971)(2,396)(2,241)2,962
Comprehensive income (loss):(1,016)(4,471)(3,971)(2,396)(2,241)2,962
Comprehensive loss, net of tax, attributable to noncontrolling interest     (11)(7)
Comprehensive income (loss), net of tax, attributable to parent:(1,016)(4,471)(3,971)(2,396)(2,252)2,956

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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