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 | 420.51% | 11.87% | 398.19% | -51.28% | -97.91% |
| Total Receivables | -44.02% | -39.17% | -34.28% | -7.06% | 137.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.34% | 1.92% | -64.22% | -59.28% | -11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.61% | -97.29% | -96.23% | -85.22% | -7.39% |
| Total Current Assets | -40.54% | -40.42% | -26.08% | -25.75% | -17.26% |
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| Total Current Assets | -40.54% | -40.42% | -26.08% | -25.75% | -17.26% |
| Net Property, Plant & Equipment | 9.03% | 507.03% | 128.58% | 125.12% | 122.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.36% | -33.33% | -30.76% | -28.57% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.31% | -- | -- | -- | 7,857.45% |
| Total Assets | 2.57% | 221.97% | 74.99% | 75.51% | 78.45% |
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| Total Accounts Payable | 338.18% | 287.12% | -9.76% | 106.03% | -63.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.58% | -57.50% | 39.68% | -10.98% | -17.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.54% | 638.50% | -98.23% | -98.37% | -98.54% |
| Total Finance Division Other Current Liabilities | -41.86% | -7.63% | -97.17% | -20.45% | -26.98% |
| Total Other Current Liabilities | -41.86% | -7.63% | -97.17% | -20.45% | -26.98% |
| Total Current Liabilities | -2.23% | -13.30% | -36.53% | -37.55% | -44.99% |
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| Total Current Liabilities | -2.23% | -13.30% | -36.53% | -37.55% | -44.99% |
| Long-Term Debt | 605.38% | 214.81% | -97.31% | -96.88% | -54.77% |
| Short-term Debt | 8.58% | -57.50% | 39.68% | -10.98% | -17.35% |
| Capital Leases | 6.69% | 841.44% | 721.82% | 663.36% | 615.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -21.14% |
| Total Liabilities | 11.05% | 74.79% | 15.95% | 15.09% | 8.46% |
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| Common Stock & APIC | 61.12% | -1.31% | 4.56% | 4.56% | 5.65% |
| Retained Earnings | -5.08% | 1.91% | 2.19% | 2.60% | 4.77% |
| Treasury Stock & Other | -138.87% | 0.00% | 0.02% | 0.02% | -2.27% |
| Total Common Equity | -22.85% | 0.17% | 36.07% | 38.47% | 45.55% |
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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% | -90.91% | -90.91% | -90.91% |
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| Total Common Equity | -22.85% | 0.17% | 36.07% | 38.47% | 45.55% |
| Total Preferred Equity | 15.00% | 0.00% | -90.91% | -90.91% | -90.91% |
| Total Minority Interest | -- | -- | -- | -- | -65.94% |
| Total Equity | -29.55% | -3.21% | 27.22% | 29.80% | 41.54% |
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