Selectis Health, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$33M
↓-2.6% -$869Kvs FY2024
Total Liabilities
$39M
↓-0.2% -$69Kvs FY2024
Cash
$1M
↑+48.7% +$331Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $33M | $33M |
| Current Assets | $8M | $4M |
| Cash | $1M | $680K |
| ST Investments | $0 | $0 |
| Receivables | $2M | $3M |
| Inventory | $0 | $0 |
| Other Current | $4M | $233K |
| Non-Current Assets | $25M | $30M |
| PPE | $23M | $28M |
| Goodwill | $1M | $1M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $842K | $712K |
| Total Liab+Eq | $33M | $33M |
| Current Liab. | $25M | $20M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $18M | $13M |
| Deferred Revenue | $0 | $0 |
| Other CL | $8M | $7M |
| Non-Current Liab. | $14M | $19M |
| Long-Term Debt | $13M | $19M |
| Other LT Liab. | $106K | $97K |
| Equity | $-6M | $-5M |
| Retained Earnings | $21M | $20M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GBCS · Comparing FY2025 vs FY2024