Ethema Health Corporation
GRST
$0.0004
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.90K | 31.10K | 137.50K | 68.60K | 11.70K |
| Total Receivables | 381.30K | 286.40K | 356.90K | 313.30K | 681.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 26.50K | 12.20K | 18.20K | 39.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | 1.50K | 3.20K | 3.00K | 62.70K |
| Total Current Assets | 472.40K | 345.50K | 509.80K | 403.10K | 794.50K |
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| Total Current Assets | 472.40K | 345.50K | 509.80K | 403.10K | 794.50K |
| Net Property, Plant & Equipment | 10.75M | 10.82M | 9.84M | 9.83M | 9.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 626.50K | 716.00K | 805.50K | 895.00K | 984.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.40K | 472.40K | -- | -- | 374.00K |
| Total Assets | 12.32M | 12.35M | 11.56M | 11.52M | 12.01M |
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| Total Accounts Payable | 567.00K | 507.90K | 336.40K | 352.10K | 129.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.92M | 2.65M | 8.17M | 5.10M | 4.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.10K | 2.47M | 68.10K | 62.00K | 56.00K |
| Total Finance Division Other Current Liabilities | 1.74M | 2.92M | 101.80K | 2.78M | 2.99M |
| Total Other Current Liabilities | 1.74M | 2.92M | 101.80K | 2.78M | 2.99M |
| Total Current Liabilities | 7.54M | 8.55M | 8.68M | 8.30M | 7.71M |
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| Total Current Liabilities | 7.54M | 8.55M | 8.68M | 8.30M | 7.71M |
| Long-Term Debt | 1.93M | 1.94M | 16.70K | 20.50K | 273.00K |
| Short-term Debt | 4.92M | 2.65M | 8.17M | 5.10M | 4.53M |
| Capital Leases | 9.98M | 10.00M | 9.44M | 9.40M | 9.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 170.90K |
| Total Liabilities | 19.45M | 20.49M | 18.13M | 17.72M | 17.52M |
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| Common Stock & APIC | 102.28M | 62.38M | 63.48M | 63.48M | 63.48M |
| Retained Earnings | -44.09M | -43.19M | -42.73M | -42.36M | -41.96M |
| Treasury Stock & Other | -65.36M | -27.36M | -27.36M | -27.36M | -27.36M |
| Total Common Equity | -7.18M | -8.18M | -6.61M | -6.24M | -5.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.00K | 40.00K | 40.00K | 40.00K | 40.00K |
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| Total Common Equity | -7.18M | -8.18M | -6.61M | -6.24M | -5.85M |
| Total Preferred Equity | 46.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Minority Interest | -- | -- | -- | -- | 298.10K |
| Total Equity | -7.13M | -8.14M | -6.57M | -6.20M | -5.51M |
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