Selectis Health, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.6% -$869K
$33M
Current Assets↑+114.8% +$4M
$8M
Cash & Equivalents↑+48.7% +$331K
$1M
Receivables↓-13.0% -$340K
$2M
Inventory
—
Net PPE↓-18.0% -$5M
$23M
Goodwill↑+0.0% +$0
$1M
Intangibles
—
Total Liabilities↓-0.2% -$69K
$39M
Current Liabilities↑+28.8% +$6M
$25M
Long-Term Debt↓-29.9% -$6M
$13M
Short-Term Debt↑+34.6% +$5M
$18M
Stockholders Equity↓-14.8% -$800K
$-6M
Retained Earnings↓-5.2% -$1M
$-21M
Gross PP&E↓-14.1% -$6M
$37M
Accumulated Depreciation↓-6.8% -$1M
$14M
Debt Due Y1↑+37.2% +$5M
$18M
Debt Due Y2↓-1.0% -$30K
$3M
Debt Due Y3↑+23.8% +$88K
$457K
Debt Due Y4↑+27.9% +$103K
$472K
Debt Due Y5
$484K
Debt Due >Y5
$9M
Total Debt Carrying Amount
$19M