Selectis Health, Inc. (GBCS)
Every figure this model derived for GBCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 601,572 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,286,452 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 9,822,931 | AssetsCurrent |
2026-03-31 |
| current liabilities | 16,318,161 | LiabilitiesCurrent |
2026-03-31 |
| equity | 258,344 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,107,356 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -1,443,193 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 38,242,693 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GBCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.43 |
| current ratio | 0.6 |
| current ratio reported | 0.6 |
| dilution pct | 0.0 |
| ev owner earnings | -19.01 |
| ev sales | 1.02 |
| fcf margin | -5.35 |
| growth cv | 1.2 |
| interest cover | -1.14 |
| operating margin | -6.29 |
| owner earnings margin | -5.35 |
| revenue growth | -5.54 |
| revenue growth per share | -5.54 |
| roic | -8.81 |
| rule of 40 | -11.83 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from GBCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherExpenses | 1,475,205,000,000 | 2023-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 121 | shares |
RealEstateGrossAtCarryingValue | 41,773,217 | 2015-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 40,162,217 | 2015-12-31 | 1 | USD |
OtherNotesPayableCurrent | 37,610,874 | 2014-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 36,847,881 | 2015-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 36,442,460 | 2015-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 35,722,755 | 2016-03-31 | 10 | USD |
Assets | 30,012,190 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 30,012,190 | 2026-03-31 | 122 | USD |
Liabilities | 29,753,846 | 2026-03-31 | 120 | USD |
PropertyPlantAndEquipmentGross | 28,577,363 | 2026-03-31 | 121 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,441,040 | 2020-03-31 | 2 | shares |
DebtLongtermAndShorttermCombinedAmount | 22,590,873 | 2026-03-31 | 88 | USD |
LongTermDebtFairValue | 22,590,873 | 2026-03-31 | 30 | USD |
LoansPayable | 20,000,000 | 2020-12-31 | 2 | USD |
LongTermDebt | 18,512,144 | 2025-09-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 18,307,651 | 2026-03-31 | 122 | USD |
DebtCurrent | 17,500,000 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 15,302,952 | 2019-09-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -14,726,006 | 2026-03-31 | 122 | USD |
AdditionalPaidInCapital | 14,104,998 | 2026-03-31 | 120 | USD |
LongTermDebtNoncurrent | 13,327,885 | 2026-03-31 | 60 | USD |
ProceedsFromSaleOfOtherAssets1 | 13,200,000 | 2026-01-31 | 1 | USD |
GainLossOnSaleOfMortgageLoans | 13,000,000 | 2021-03-31 | 1 | USD |
BuildingsAndImprovementsGross | 11,766,400 | 2014-03-31 | 23 | USD |
OtherLongTermDebtCurrent | 11,764,959 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,379,175 | 2014-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 11,186,442 | 2014-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 10,552,981 | 2021-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,269,712 | 2026-03-31 | 115 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 35 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,214,344 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 9,200,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 9,134,102 | 2021-12-31 | 27 | USD |
ProceedsFromOtherDebt | 9,134,102 | 2021-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 9,050,997 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,911,513 | 2026-03-31 | 17 | USD |
GainLossOnSaleOfOtherAssets | 8,900,000 | 2026-01-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,896,309 | 2026-03-31 | 46 | USD |
GainLossOnSaleOfProperty | 8,896,309 | 2026-03-31 | 3 | USD |
OperatingExpenses | 8,551,095 | 2026-03-31 | 180 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 8,358,095 | 2021-06-30 | 1 | USD |
NonoperatingIncomeExpense | 8,198,610 | 2026-03-31 | 146 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -8,023,719 | 2021-09-30 | 6 | USD |
MortgageLoanRelatedToPropertySales1 | 7,884,437 | 2017-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,160,441 | 2026-03-31 | 73 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 7,080,803 | 2012-12-31 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,936,117 | 2026-03-31 | 33 | USD |
NetIncomeLoss | 6,526,382 | 2026-03-31 | 195 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,518,882 | 2026-03-31 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,518,882 | 2026-03-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 6,256,031 | 2021-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 6,068,043 | 2026-03-31 | 124 | USD |
RepaymentsOfLongTermDebt | 5,764,703 | 2014-12-31 | 27 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,509,810 | 2026-03-31 | 3 | USD |
ProceedsFromSaleOfBuildings | 5,401,131 | 2026-03-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,184,308 | 2026-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 5,120,111 | 2019-03-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,023,930 | 2026-03-31 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 4,903,762 | 2021-06-30 | 1 | USD |
Revenues | 4,878,606 | 2019-09-30 | 43 | USD |
DeferredTaxAssetsGross | 4,817,074 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpense | 4,546,051 | 2015-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,006,015 | 2024-03-31 | 174 | USD |
ProfitLoss | -3,970,982 | 2023-12-31 | 145 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,964,902 | 2021-06-30 | 30 | USD |
LongTermDebtCurrent | 3,876,312 | 2026-03-31 | 47 | USD |
DeferredGainOnSaleOfProperty | 3,800,000 | 2016-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 3,800,000 | 2016-12-31 | 3 | USD |
RealEstateCostOfRealEstateSold | -3,795,395 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 3,562,452 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,477,438 | 2018-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,442,773 | 2026-03-31 | 167 | shares |
CasinoRevenue | 3,388,195 | 2013-06-30 | 29 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 3,300,300 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -3,296,953 | 2015-12-31 | 17 | USD |
AccountsReceivableNet | 3,234,343 | 2021-06-30 | 33 | USD |
ConvertibleNotesPayableCurrent | 3,200,000 | 2014-09-30 | 5 | USD |
ProceedsFromConvertibleDebt | 3,200,000 | 2014-09-30 | 1 | USD |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 3,190,717 | 2014-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,142,586 | 2018-12-31 | 9 | shares |
SharesOutstanding | 3,136,320 | 2010-06-30 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | -3,109,230 | 2026-03-31 | 121 | USD |
CommonStockSharesIssued | 3,067,059 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 3,067,059 | 2026-03-31 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,067,059 | 2026-03-31 | 165 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 3,054,587 | 2023-09-30 | 10 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,052,109 | 2026-03-31 | 29 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | -3,000,000 | 2014-12-31 | 7 | USD |
ProceedsFromMortgageDeposits | 3,000,000 | 2022-05-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,968,335 | 2025-12-31 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,858,130 | 2020-09-30 | 9 | shares |
CasinoExpenses | 2,767,080 | 2013-06-30 | 29 | USD |
BusinessCombinationConsiderationTransferred | 2,741,918 | 2013-09-30 | 1 | USD |
GoodwillGross | 2,741,918 | 2013-09-30 | 7 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 2,741,918 | 2013-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,708,130 | 2020-12-31 | 8 | shares |
DebtInstrumentCarryingAmount | 2,645,000 | 2021-09-30 | 18 | USD |
PropertyManagementFeeRevenue | 2,599,224 | 2018-09-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,585,058 | 2019-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,540,490 | 2019-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,508,774 | 2019-09-30 | 24 | USD |
AccountsReceivableNetCurrent | 2,489,809 | 2026-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,346,000 | 2018-12-31 | 5 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,188,303 | 2014-12-31 | 5 | shares |
InterestExpense | 2,173,763 | 2023-12-31 | 153 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 2,156,847 | 2017-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 2,142,000 | 2017-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 2,129,484 | 2026-03-31 | 180 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,112,970 | 2016-12-31 | 17 | USD |
RealEstateAccumulatedDepreciation | 2,031,511 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,011,136 | 2023-12-31 | 18 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 2,000,000 | 2018-03-31 | 11 | USD |
RepaymentsOfOtherLongTermDebt | 1,959,038 | 2026-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,922,794 | 2019-09-30 | 19 | USD |
DueFromRelatedParties | 1,901,203 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,901,203 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 1,900,000 | 2022-12-31 | 7 | USD |
PaymentsForCapitalImprovements | 1,866,698 | 2019-09-30 | 35 | USD |
InterestPaid | 1,826,155 | 2017-09-30 | 50 | USD |
GoodwillAndIntangibleAssetImpairment | 1,750,454 | 2015-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 1,750,454 | 2015-12-31 | 1 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 1,683,200 | 2016-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 1,662,037 | 2024-09-30 | 10 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,611,000 | 2015-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,611,000 | 2015-12-31 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,560,000 | 2017-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -1,560,000 | 2017-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 1,550,000 | 2016-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,478,581 | 2026-03-31 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,478,581 | 2026-03-31 | 115 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 1,474,417 | 2025-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 1,394,224 | 2016-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,292,833 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,291,102 | 2026-03-31 | 121 | USD |
Cash | 1,286,452 | 2026-03-31 | 55 | USD |
OperatingIncomeLoss | -1,262,493 | 2026-03-31 | 180 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 1,257,952 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 1,254,622 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGrossCurrent | -1,249,098 | 2015-12-31 | 17 | USD |
PriorPeriodReclassificationAdjustment | 1,247,443 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,246,855 | 2025-12-31 | 38 | USD |
RentalIncomeNonoperating | 1,123,314 | 2015-03-31 | 15 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 1,115,700 | 2015-12-31 | 2 | USD |
PreferredStockValue | 1,101,000 | 2014-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,075,000 | 2018-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,075,000 | 2018-12-31 | 1 | shares |
PaymentsToAcquireBusinessesGross | 1,045,767 | 2020-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,045,767 | 2020-06-30 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,045,767 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,025,000 | 2019-12-31 | 6 | USD |
NotesPayable | 1,025,000 | 2022-09-30 | 16 | USD |
NotesReceivableNet | 1,000,000 | 2019-09-30 | 34 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | -993,383 | 2014-06-30 | 6 | USD |
RepaymentsOfOtherDebt | 962,900 | 2022-06-30 | 27 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | 962,373 | 2013-09-30 | 1 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -950,947 | 2025-09-30 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 950,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 920,360 | 2014-09-30 | 2 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 900,000 | 2022-12-31 | 10 | USD |
OtherRestructuringCosts | 898,218 | 2013-06-30 | 1 | USD |
ProvisionForOtherCreditLosses | 883,038 | 2025-12-31 | 4 | USD |
Land | 870,000 | 2014-03-31 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 858,527 | 2024-12-31 | 4 | USD |
RestrictedCash | 853,656 | 2021-12-31 | 12 | USD |
EscrowDeposit | 842,061 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 803,130 | 2025-12-31 | 8 | USD |
ShortTermBorrowings | 775,000 | 2025-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 750,000 | 2022-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 740,742 | 2019-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 734,028 | 2021-06-30 | 32 | USD |
OtherLiabilitiesCurrent | 725,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -725,000 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 713,625 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 713,625 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 713,625 | 2021-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 713,625 | 2021-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 697,429 | 2020-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -697,429 | 2026-03-31 | 1 | USD |
RepaymentsOfSecuredDebt | 695,566 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 660,665 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 660,665 | 2023-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 651,954 | 2023-12-31 | 18 | USD |
ProceedsFromSaleOfNotesReceivable | -650,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 643,401 | 2023-12-31 | 18 | USD |
ProceedsFromIssuanceOfWarrants | -638,172 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 625,725 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 625,496 | 2021-12-31 | 12 | USD |
NotesReceivableFairValueDisclosure | 600,148 | 2016-12-31 | 3 | USD |
ReceivableWithImputedInterestDiscount | 600,148 | 2014-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 600,000 | 2020-12-31 | 4 | shares |
RealEstateOtherAdditions | 598,049 | 2015-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 589,379 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 582,000 | 2016-12-31 | 3 | USD |
PaymentsToAcquireLifeInsurancePolicies | 581,393 | 2022-06-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 574,719 | 2015-12-31 | 12 | USD |
DeferredCostsAndOtherAssets | 573,981 | 2016-09-30 | 4 | USD |
NotesReceivableRelatedParties | 573,428 | 2016-12-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 573,428 | 2016-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 570,521 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 570,000 | 2015-12-31 | 3 | USD |
AdvertisingExpense | 559,439 | 2013-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 558,000 | 2014-12-31 | 3 | USD |
OtherNotesPayable | 557,230 | 2025-09-30 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 550,651 | 2015-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 547,338 | 2013-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 544,456 | 2020-12-31 | 4 | shares |
MachineryAndEquipmentGross | 543,700 | 2014-03-31 | 22 | USD |
RestrictedCashAndCashEquivalents | 541,835 | 2015-12-31 | 17 | USD |
CashAcquiredFromAcquisition | 532,690 | 2020-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 526,787 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 523,385 | 2021-06-30 | 1 | USD |
RegulatedOperatingRevenue | 510,939 | 2022-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 500,000 | 2020-07-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 483,699 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 483,699 | 2026-03-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 478,988 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 472,334 | 2026-03-31 | 31 | USD |
ProceedsFromLinesOfCredit | 464,007 | 2025-12-31 | 13 | USD |
CapitalLeaseObligationsCurrent | 461,927 | 2013-06-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 458,140 | 2018-11-30 | 3 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 458,000 | 2018-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 456,873 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefits | 454,439 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 454,439 | 2023-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 452,593 | 2020-12-31 | 49 | USD |
DividendsCommonStock | -440,779 | 2015-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 440,779 | 2015-12-31 | 12 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 440,219 | 2014-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 438,730 | 2023-03-31 | 49 | USD |
InterestPaidNet | 437,559 | 2026-03-31 | 70 | USD |
StockRedeemedOrCalledDuringPeriodValue | 420,402 | 2014-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 414,887 | 2019-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 409,735 | 2026-03-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 408,493 | 2025-12-31 | 2 | USD |
FurnitureAndFixturesGross | 400,000 | 2013-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 399,876 | 2017-09-30 | 8 | USD |
PaymentsToAcquireProductiveAssets | 395,608 | 2021-06-30 | 39 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 382,500 | 2020-12-31 | 13 | shares |
Goodwill | 379,479 | 2026-03-31 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 377,800 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -375,112 | 2026-03-31 | 62 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 362,225 | 2016-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | 350,000 | 2013-09-30 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 350,000 | 2015-09-30 | 3 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -345,901 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 335,306 | 2024-12-31 | 4 | USD |
Depreciation | 333,211 | 2026-03-31 | 134 | USD |
DepreciationAndAmortization | 333,211 | 2026-03-31 | 36 | USD |
DepreciationExpense | 329,983 | 2013-06-30 | 4 | USD |
LineOfCredit | 325,192 | 2025-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 325,192 | 2026-03-31 | 3 | USD |
ProceedsFromLoans | 324,442 | 2020-05-04 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 304,735 | 2015-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 294,694 | 2013-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 294,000 | 2017-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 285,501 | 2014-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 282,023 | 2026-03-31 | 96 | USD |
CashEquivalentsAtCarryingValue | 280,551 | 2016-03-31 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 263,901 | 2026-03-31 | 56 | USD |
GainLossOnTerminationOfLease | 258,943 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 258,873 | 2025-12-31 | 4 | USD |
StockholdersEquityPeriodIncreaseDecrease | -258,841 | 2013-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 255,000 | 2022-03-31 | 4 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 255,000 | 2013-09-23 | 2 | shares |
OtherReceivablesNetCurrent | 254,837 | 2026-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 252,970 | 2025-12-31 | 14 | USD |
ExtinguishmentOfDebtAmount | 252,970 | 2025-12-31 | 2 | USD |
PromotionalAllowances | 250,739 | 2013-06-30 | 29 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 11 | USD |
ConvertibleDebtNoncurrent | 240,752 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInReceivables | 232,931 | 2026-03-31 | 61 | USD |
AmortizationOfFinancingCostsAndDiscounts | 232,832 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 230,000 | 2022-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 226,085 | 2026-03-31 | 58 | USD |
DividendsCommonStockStock | 218,317 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 215,600 | 2021-09-30 | 12 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -213,140 | 2025-12-31 | 2 | USD |
AcquisitionCosts | 207,899 | 2020-12-31 | 40 | USD |
AmortizationOfAcquisitionCosts | 207,899 | 2020-12-31 | 17 | USD |
IncreaseDecreaseInRestrictedCash | 205,710 | 2014-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 202,368 | 2026-03-31 | 78 | USD |
RestrictedCashAndInvestments | 201,138 | 2013-12-31 | 2 | USD |
PreferredUnitsOutstanding | 200,500 | 2013-09-30 | 1 | shares |
LandImprovements | 200,000 | 2014-03-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 195,824 | 2026-03-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 192,129 | 2026-03-31 | 106 | USD |
RestrictedCashNoncurrent | 192,129 | 2026-03-31 | 38 | USD |
MinorityInterest | -187,395 | 2021-03-31 | 62 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 177,534 | 2015-07-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 173,500 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInPrepaidExpense | 171,210 | 2019-09-30 | 12 | USD |
OtherNonoperatingIncome | 168,458 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 165,458 | 2019-12-31 | 1 | USD |
LongTermLoansPayable | 161,068 | 2013-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 158,928 | 2023-09-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -153,600 | 2018-09-30 | 58 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 153,432 | 2014-09-30 | 3 | USD |
CommonStockValue | 153,352 | 2026-03-31 | 121 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 151,141 | 2019-12-31 | 10 | USD |
ProceedsFromSaleOfOtherInvestments | 151,041 | 2019-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 150,000 | 2020-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 150,000 | 2021-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 150,000 | 2021-09-30 | 2 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 150,000 | 2021-12-31 | 1 | shares |
PrepaidExpenseOtherNoncurrent | 146,740 | 2023-09-30 | 6 | USD |
GainLossOnSaleOfNotesReceivable | 143,666 | 2019-06-30 | 16 | USD |
PaymentsToAcquireNotesReceivable | 143,666 | 2019-12-31 | 8 | USD |
AccountsPayableTrade | 141,911 | 2013-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 138,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 135,000 | 2013-06-30 | 12 | shares |
DueFromAffiliates | 131,682 | 2013-06-30 | 1 | USD |
DepositLiabilitiesAccruedInterest | 125,811 | 2013-06-30 | 19 | USD |
RepaymentsOfDebt | 124,641 | 2020-03-31 | 12 | USD |
ConvertibleDebt | 120,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 120,000 | 2011-06-30 | 7 | USD |
RepaymentsOfFirstMortgageBond | 118,716 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 112,500 | 2014-06-30 | 2 | USD |
SharesIssued | 110,014 | 2012-07-25 | 2 | shares |
SecurityDepositLiability | 107,800 | 2026-03-31 | 101 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 105,867 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 104,999 | 2024-12-31 | 1 | USD |
CommonStockholdersEquity | -101,717 | 2013-09-30 | 1 | USD |
OtherMinorityInterests | -101,717 | 2013-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 101,563 | 2020-12-31 | 6 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 100,000 | 2014-09-30 | 1 | shares |
DebtInstrumentDecreaseForgiveness | -100,000 | 2016-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 100,000 | 2020-12-31 | 14 | USD |
DividendsPayableCurrent | 97,100 | 2026-03-31 | 50 | USD |
OtherAssets | 89,520 | 2013-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 83,618 | 2015-09-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 81,576 | 2021-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 78,578 | 2013-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 76,395 | 2013-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 76,086 | 2013-03-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 76,086 | 2014-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 70,454 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -67,850 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | -66,111 | 2013-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 60,000 | 2021-12-31 | 8 | USD |
ConversionOfStockSharesConverted1 | 60,000 | 2021-09-30 | 1 | shares |
LineOfCreditFacilityIncreaseAccruedInterest | 60,000 | 2016-09-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 60,000 | 2021-12-31 | 5 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 60,000 | 2021-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 60,000 | 2021-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 60,000 | 2021-09-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 60,000 | 2020-12-31 | 1 | shares |
PaymentsOfLoanCosts | 57,184 | 2020-12-31 | 38 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 56,266 | 2022-06-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 55,116 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,116 | 2023-09-30 | 16 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 53,228 | 2013-09-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 53,211 | 2015-09-30 | 18 | USD |
LeaseIncome | 52,976 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 50,000 | 2013-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 50,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 50,000 | 2025-12-31 | 17 | USD |
ProceedsFromLongTermLinesOfCredit | 50,000 | 2025-09-30 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 50,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 46,466 | 2022-03-31 | 3 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 45,000 | 2017-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 44,668 | 2014-09-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 42,185 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 42,185 | 2020-12-31 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 42,037 | 2015-12-31 | 13 | USD |
PaymentsForLoans | 40,051 | 2013-06-30 | 19 | USD |
RepaymentsOfConvertibleDebt | 40,000 | 2014-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 39,831 | 2019-12-31 | 1 | USD |
AccountsPayableRelatedParties | 37,180 | 2013-06-30 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -36,107 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | -36,107 | 2020-12-31 | 4 | USD |
StraightLineRent | 36,107 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 35,518 | 2013-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 35,000 | 2016-12-31 | 3 | shares |
PaymentsForProceedsFromLoansReceivable | 33,095 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,387 | 2021-12-31 | 12 | USD |
ConversionOfStockSharesIssued1 | 31,200 | 2021-09-30 | 1 | shares |
RepaymentsOfNotesPayable | -31,157 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -30,412 | 2013-06-30 | 19 | USD |
DividendsPreferredStock | 30,000 | 2023-12-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,000 | 2022-01-06 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,000 | 2024-12-31 | 51 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 30,000 | 2021-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 30,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 30,000 | 2024-12-31 | 9 | shares |
PaymentsForProceedsFromProductiveAssets | 29,805 | 2023-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 29,133 | 2024-09-30 | 9 | USD |
FairValueAdjustmentOfWarrants | 27,228 | 2021-12-31 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | -27,000 | 2013-09-30 | 1 | USD |
OtherCommitmentDueInSecondYear | 25,362 | 2015-06-30 | 7 | USD |
CapitalLeaseObligationsNoncurrent | 25,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 24,549 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 24,387 | 2022-09-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 24,387 | 2022-12-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 24,387 | 2019-12-31 | 5 | USD |
HeldToMaturitySecuritiesFairValue | 24,387 | 2019-12-31 | 19 | USD |
OtherLiabilitiesFairValueDisclosure | 24,387 | 2019-12-31 | 20 | USD |
TradingSecurities | 24,387 | 2021-06-30 | 32 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 23,800 | 2016-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about GBCS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions