Ethema Health Corporation
GRST
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.19% | 109.93% | -14.05% | 301.97% | 95.82% |
| Total Receivables | 59.42% | 47.24% | 297.85% | -31.60% | 33.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.72% | 76.02% | -15.15% | -19.79% | 8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -24.24% | -- | -- | 0.00% |
| Total Current Assets | 30.00% | 57.89% | 140.34% | 11.94% | 36.73% |
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| Total Current Assets | 30.00% | 57.89% | 140.34% | 11.94% | 36.73% |
| Net Property, Plant & Equipment | 5.06% | -1.22% | 86.35% | -1.16% | -0.65% |
| Long-term Investments | -2.22% | 0.00% | -- | -- | -- |
| Goodwill | -2.22% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.34% | -4.16% | 532.40% | -14.29% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 4.74% | 1.24% | 134.77% | -1.28% | -0.27% |
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| Total Accounts Payable | 12.27% | 1.16% | 64.27% | 34.80% | 11.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.23% | 1.41% | 2.47% | 41.27% | 85.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.99% | 35.35% | 257.90% | 4.15% | -87.40% |
| Total Finance Division Other Current Liabilities | -0.08% | 18.83% | 115.46% | -7.35% | -40.42% |
| Total Other Current Liabilities | -0.08% | 18.83% | 115.46% | -7.35% | -40.42% |
| Total Current Liabilities | 3.98% | 9.06% | 34.81% | 28.03% | -11.75% |
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| Total Current Liabilities | 3.98% | 9.06% | 34.81% | 28.03% | -11.75% |
| Long-Term Debt | -3.26% | -2.09% | 68,924.59% | -99.68% | -0.76% |
| Short-term Debt | 2.23% | 1.41% | 2.47% | 41.27% | 85.96% |
| Capital Leases | 5.35% | -1.14% | 80.67% | -0.28% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.41% | -14.15% | -- | -- | -- |
| Total Liabilities | 3.47% | 1.76% | 88.04% | 0.85% | -5.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 63.96% |
| Retained Earnings | 0.14% | -0.65% | -1.99% | -0.74% | -2.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -138.87% |
| Total Common Equity | 0.76% | -3.52% | -11.79% | -4.54% | 12.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 3.70% | 15.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 3.70% | 15.00% |
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| Total Common Equity | 0.76% | -3.52% | -11.79% | -4.54% | 12.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 3.70% | 15.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | -3.54% | -11.87% | -4.54% | 12.35% |
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