Ethema Health Corporation
GRST
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.50K | 114.00K | 441.70K | 210.40K | 244.80K |
| Total Receivables | 1.45M | 2.44M | 1.53M | 1.04M | 260.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.60K | 58.90K | 34.50K | 19.60K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 2.50K | 3.30K | -- |
| Total Current Assets | 1.56M | 2.61M | 2.01M | 1.27M | 528.80K |
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| Total Current Assets | 1.56M | 2.61M | 2.01M | 1.27M | 528.80K |
| Net Property, Plant & Equipment | 20.30M | 20.54M | 19.55M | 19.79M | 10.62M |
| Long-term Investments | 3.43M | 3.49M | 3.57M | 3.57M | -- |
| Goodwill | 3.43M | 3.49M | 3.57M | 3.57M | -- |
| Total Other Intangibles | 2.97M | 3.11M | 3.25M | 3.40M | 537.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.80K | 512.80K | -- | -- | 472.40K |
| Total Assets | 28.77M | 30.27M | 28.90M | 28.54M | 12.16M |
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| Total Accounts Payable | 1.41M | 1.43M | 1.27M | 1.26M | 764.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.54M | 7.39M | 7.23M | 7.13M | 6.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 1.82M | 1.57M | 1.16M | 324.00K |
| Total Finance Division Other Current Liabilities | 4.42M | 4.13M | 4.13M | 3.48M | 1.61M |
| Total Other Current Liabilities | 4.42M | 4.13M | 4.13M | 3.48M | 1.61M |
| Total Current Liabilities | 15.36M | 14.76M | 14.20M | 13.02M | 9.65M |
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| Total Current Liabilities | 15.36M | 14.76M | 14.20M | 13.02M | 9.65M |
| Long-Term Debt | 3.75M | 3.99M | 4.12M | 4.21M | 6.10K |
| Short-term Debt | 7.54M | 7.39M | 7.23M | 7.13M | 6.95M |
| Capital Leases | 18.57M | 18.73M | 17.78M | 17.99M | 9.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.30K | 1.36M | 1.44M | 1.67M | -- |
| Total Liabilities | 38.40M | 38.84M | 37.54M | 36.89M | 19.62M |
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| Common Stock & APIC | 102.28M | 102.28M | 102.28M | 102.28M | 102.28M |
| Retained Earnings | -46.60M | -45.53M | -45.60M | -45.30M | -44.42M |
| Treasury Stock & Other | -65.36M | -65.36M | -65.36M | -65.36M | -65.36M |
| Total Common Equity | -9.68M | -8.62M | -8.69M | -8.39M | -7.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.70K | 47.70K | 47.70K | 47.70K | 47.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.70K | 47.70K | 47.70K | 47.70K | 47.70K |
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| Total Common Equity | -9.68M | -8.62M | -8.69M | -8.39M | -7.51M |
| Total Preferred Equity | 47.70K | 47.70K | 47.70K | 47.70K | 47.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.64M | -8.57M | -8.64M | -8.34M | -7.46M |
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