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 | 95.82% | -77.38% | 100.44% | 486.32% | -57.91% |
| Total Receivables | 33.14% | -19.75% | 13.92% | -54.00% | 44.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.68% | 117.21% | -32.97% | -53.45% | 50.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -53.13% | 6.67% | -95.22% | 13.38% |
| Total Current Assets | 36.73% | -32.23% | 26.47% | -49.26% | 37.01% |
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| Total Current Assets | 36.73% | -32.23% | 26.47% | -49.26% | 37.01% |
| Net Property, Plant & Equipment | -0.65% | 9.97% | 0.03% | -0.23% | 453.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -11.11% | -10.00% | -9.08% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -0.27% | 6.83% | 0.35% | -4.07% | 213.06% |
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| Total Accounts Payable | 11.64% | 50.98% | -4.46% | 172.10% | -1.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.96% | -67.60% | 60.16% | 12.52% | -27.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.40% | 3,525.26% | 9.84% | 10.71% | -83.25% |
| Total Finance Division Other Current Liabilities | -40.42% | 2,770.43% | -96.34% | -7.03% | -5.33% |
| Total Other Current Liabilities | -40.42% | 2,770.43% | -96.34% | -7.03% | -5.33% |
| Total Current Liabilities | -11.75% | -1.49% | 4.54% | 7.59% | -21.75% |
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| Total Current Liabilities | -11.75% | -1.49% | 4.54% | 7.59% | -21.75% |
| Long-Term Debt | -0.76% | 11,519.76% | -18.54% | -92.49% | -55.71% |
| Short-term Debt | 85.96% | -67.60% | 60.16% | 12.52% | -27.21% |
| Capital Leases | -0.19% | 5.94% | 0.45% | 0.45% | 780.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -8.32% |
| Total Liabilities | -5.07% | 12.99% | 2.34% | 1.17% | 49.42% |
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| Common Stock & APIC | 63.96% | -1.73% | 0.00% | 0.00% | 0.43% |
| Retained Earnings | -2.08% | -1.09% | -0.88% | -0.94% | 4.72% |
| Treasury Stock & Other | -138.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.22% | -23.66% | -6.00% | -6.76% | 28.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 12.22% | -23.66% | -6.00% | -6.76% | 28.66% |
| Total Preferred Equity | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 11.65% |
| Total Equity | 12.35% | -23.81% | -6.04% | -12.59% | 30.17% |
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