HomeGBCS • OTCMKTS
Global Healthcare REIT, Inc. Common Stock
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.49M | 10.48% |
Operating expense | 2.83M | 5.22% |
Net income | -655.97K | 36.60% |
Net profit margin | -6.26 | 42.57% |
Earnings per share | — | — |
EBITDA | -58.73K | 78.46% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | 1.83% |
Total assets | 34.54M | -12.67% |
Total liabilities | 40.62M | -6.75% |
Total equity | -6.08M | — |
Shares outstanding | 3.07M | — |
Price to book | -0.67 | — |
Return on assets | -3.10% | — |
Return on capital | -4.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -655.97K | 36.60% |
Cash from operations | 1.04M | 315.00% |
Cash from investing | -219.24K | -87.98% |
Cash from financing | -182.44K | 54.93% |
Net change in cash | 633.73K | 333.09% |
Free cash flow | 1.10M | 140.96% |
Previous close
$1.51
Year range
$1.12 - $2.50
Market cap
4.63M USD
Avg Volume
155.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1978
Website
Employees
616
