Ethema Health Corporation
GRST
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.40K | 244.80K | 60.90K | 31.10K | 137.50K |
| Total Receivables | 1.04M | 260.80K | 381.30K | 286.40K | 356.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60K | 23.10K | 28.80K | 26.50K | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30K | -- | 1.50K | 1.50K | 3.20K |
| Total Current Assets | 1.27M | 528.80K | 472.40K | 345.50K | 509.80K |
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| Total Current Assets | 1.27M | 528.80K | 472.40K | 345.50K | 509.80K |
| Net Property, Plant & Equipment | 19.79M | 10.62M | 10.75M | 10.82M | 9.84M |
| Long-term Investments | 3.57M | -- | -- | -- | -- |
| Goodwill | 3.57M | -- | -- | -- | -- |
| Total Other Intangibles | 3.40M | 537.00K | 626.50K | 716.00K | 805.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 472.40K | 472.40K | -- |
| Total Assets | 28.54M | 12.16M | 12.32M | 12.35M | 11.56M |
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| Total Accounts Payable | 1.26M | 764.30K | 567.00K | 507.90K | 336.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.13M | 6.95M | 4.92M | 2.65M | 8.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 324.00K | 311.10K | 2.47M | 68.10K |
| Total Finance Division Other Current Liabilities | 3.48M | 1.61M | 1.74M | 2.92M | 101.80K |
| Total Other Current Liabilities | 3.48M | 1.61M | 1.74M | 2.92M | 101.80K |
| Total Current Liabilities | 13.02M | 9.65M | 7.54M | 8.55M | 8.68M |
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| Total Current Liabilities | 13.02M | 9.65M | 7.54M | 8.55M | 8.68M |
| Long-Term Debt | 4.21M | 6.10K | 1.93M | 1.94M | 16.70K |
| Short-term Debt | 7.13M | 6.95M | 4.92M | 2.65M | 8.17M |
| Capital Leases | 17.99M | 9.96M | 9.98M | 10.00M | 9.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | -- | -- | -- | -- |
| Total Liabilities | 36.89M | 19.62M | 19.45M | 20.49M | 18.13M |
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| Common Stock & APIC | 102.28M | 102.28M | 102.28M | 62.38M | 63.48M |
| Retained Earnings | -45.30M | -44.42M | -44.09M | -43.19M | -42.73M |
| Treasury Stock & Other | -65.36M | -65.36M | -65.36M | -27.36M | -27.36M |
| Total Common Equity | -8.39M | -7.51M | -7.18M | -8.18M | -6.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.70K | 47.70K | 46.00K | 40.00K | 40.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.70K | 47.70K | 46.00K | 40.00K | 40.00K |
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| Total Common Equity | -8.39M | -7.51M | -7.18M | -8.18M | -6.61M |
| Total Preferred Equity | 47.70K | 47.70K | 46.00K | 40.00K | 40.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.34M | -7.46M | -7.13M | -8.14M | -6.57M |
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