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 | 53.02% | 256.85% | 420.51% | 11.87% | 398.19% |
| Total Receivables | 190.73% | -16.76% | -44.02% | -39.17% | -34.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.66% | 26.92% | -26.34% | 1.92% | -64.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | -- | -97.61% | -97.29% | -96.23% |
| Total Current Assets | 149.29% | 31.18% | -40.54% | -40.42% | -26.08% |
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| Total Current Assets | 149.29% | 31.18% | -40.54% | -40.42% | -26.08% |
| Net Property, Plant & Equipment | 101.23% | 8.02% | 9.03% | 507.03% | 128.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 321.60% | -40.00% | -36.36% | -33.33% | -30.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 26.31% | -- | -- |
| Total Assets | 146.93% | 5.55% | 2.57% | 221.97% | 74.99% |
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| Total Accounts Payable | 273.22% | 117.07% | 338.18% | 287.12% | -9.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.78% | 36.33% | 8.58% | -57.50% | 39.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,602.79% | 422.58% | 455.54% | 638.50% | -98.23% |
| Total Finance Division Other Current Liabilities | 3,314.15% | -42.06% | -41.86% | -7.63% | -97.17% |
| Total Other Current Liabilities | 3,314.15% | -42.06% | -41.86% | -7.63% | -97.17% |
| Total Current Liabilities | 50.04% | 16.34% | -2.23% | -13.30% | -36.53% |
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| Total Current Liabilities | 50.04% | 16.34% | -2.23% | -13.30% | -36.53% |
| Long-Term Debt | 25,112.57% | -70.24% | 605.38% | 214.81% | -97.31% |
| Short-term Debt | -12.78% | 36.33% | 8.58% | -57.50% | 39.68% |
| Capital Leases | 90.51% | 5.91% | 6.69% | 841.44% | 721.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.42% | 10.71% | 11.05% | 74.79% | 15.95% |
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| Common Stock & APIC | 61.12% | 61.12% | 61.12% | -1.31% | 4.56% |
| Retained Earnings | -6.03% | -4.87% | -5.08% | 1.91% | 2.19% |
| Treasury Stock & Other | -138.87% | -138.87% | -138.87% | 0.00% | 0.02% |
| Total Common Equity | -26.86% | -20.29% | -22.85% | 0.17% | 36.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.25% | 19.25% | 15.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.25% | 19.25% | 15.00% | 0.00% | -90.91% |
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| Total Common Equity | -26.86% | -20.29% | -22.85% | 0.17% | 36.07% |
| Total Preferred Equity | 19.25% | 19.25% | 15.00% | 0.00% | -90.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.91% | -20.29% | -29.55% | -3.21% | 27.22% |
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