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 | -75.69% | 87.19% | 1,320.26% | 53.02% | 256.85% |
| Total Receivables | 454.60% | 538.76% | 433.45% | 190.73% | -16.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.38% | 104.51% | 30.19% | 60.66% | 26.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | 66.67% | 3.13% | -- |
| Total Current Assets | 194.52% | 452.20% | 480.78% | 149.29% | 31.18% |
|
|
|||||
| Total Current Assets | 194.52% | 452.20% | 480.78% | 149.29% | 31.18% |
| Net Property, Plant & Equipment | 91.11% | 91.14% | 80.76% | 101.23% | 8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 453.54% | 397.00% | 354.58% | 321.60% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 8.55% | -- | -- | -- |
| Total Assets | 136.60% | 145.75% | 134.00% | 146.93% | 5.55% |
|
|
|||||
| Total Accounts Payable | 84.67% | 151.48% | 150.07% | 273.22% | 117.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.39% | 50.07% | 172.98% | -12.78% | 36.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.46% | 485.18% | -36.43% | 1,602.79% | 422.58% |
| Total Finance Division Other Current Liabilities | 173.84% | 137.04% | 41.34% | 3,314.15% | -42.06% |
| Total Other Current Liabilities | 173.84% | 137.04% | 41.34% | 3,314.15% | -42.06% |
| Total Current Liabilities | 59.09% | 95.73% | 66.11% | 50.04% | 16.34% |
|
|
|||||
| Total Current Liabilities | 59.09% | 95.73% | 66.11% | 50.04% | 16.34% |
| Long-Term Debt | 61,400.00% | 107.10% | 112.45% | 25,112.57% | -70.24% |
| Short-term Debt | 8.39% | 50.07% | 172.98% | -12.78% | 36.33% |
| Capital Leases | 86.48% | 87.63% | 77.77% | 90.51% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.76% | 99.68% | 83.20% | 103.42% | 10.71% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 63.96% | 61.12% | 61.12% |
| Retained Earnings | -4.90% | -3.27% | -5.57% | -6.03% | -4.87% |
| Treasury Stock & Other | 0.00% | 0.00% | -138.87% | -138.87% | -138.87% |
| Total Common Equity | -29.01% | -20.06% | -6.20% | -26.86% | -20.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 3.70% | 19.25% | 19.25% | 19.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 3.70% | 19.25% | 19.25% | 19.25% |
|
|
|||||
| Total Common Equity | -29.01% | -20.06% | -6.20% | -26.86% | -20.29% |
| Total Preferred Equity | 0.00% | 3.70% | 19.25% | 19.25% | 19.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | -20.16% | -6.14% | -26.91% | -20.29% |
|
|
|||||