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 | 87.19% | 1,320.26% | 53.02% | 256.85% | 420.51% |
| Total Receivables | 538.76% | 433.45% | 190.73% | -16.76% | -44.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.51% | 30.19% | 60.66% | 26.92% | -26.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 66.67% | 3.13% | -- | -97.61% |
| Total Current Assets | 452.20% | 480.78% | 149.29% | 31.18% | -40.54% |
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| Total Current Assets | 452.20% | 480.78% | 149.29% | 31.18% | -40.54% |
| Net Property, Plant & Equipment | 91.14% | 80.76% | 101.23% | 8.02% | 9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.00% | 354.58% | 321.60% | -40.00% | -36.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | -- | -- | -- | 26.31% |
| Total Assets | 145.75% | 134.00% | 146.93% | 5.55% | 2.57% |
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| Total Accounts Payable | 151.48% | 150.07% | 273.22% | 117.07% | 338.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.07% | 172.98% | -12.78% | 36.33% | 8.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.18% | -36.43% | 1,602.79% | 422.58% | 455.54% |
| Total Finance Division Other Current Liabilities | 137.04% | 41.34% | 3,314.15% | -42.06% | -41.86% |
| Total Other Current Liabilities | 137.04% | 41.34% | 3,314.15% | -42.06% | -41.86% |
| Total Current Liabilities | 95.73% | 66.11% | 50.04% | 16.34% | -2.23% |
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| Total Current Liabilities | 95.73% | 66.11% | 50.04% | 16.34% | -2.23% |
| Long-Term Debt | 107.10% | 112.45% | 25,112.57% | -70.24% | 605.38% |
| Short-term Debt | 50.07% | 172.98% | -12.78% | 36.33% | 8.58% |
| Capital Leases | 87.63% | 77.77% | 90.51% | 5.91% | 6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.68% | 83.20% | 103.42% | 10.71% | 11.05% |
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| Common Stock & APIC | 0.00% | 63.96% | 61.12% | 61.12% | 61.12% |
| Retained Earnings | -3.27% | -5.57% | -6.03% | -4.87% | -5.08% |
| Treasury Stock & Other | 0.00% | -138.87% | -138.87% | -138.87% | -138.87% |
| Total Common Equity | -20.06% | -6.20% | -26.86% | -20.29% | -22.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.70% | 19.25% | 19.25% | 19.25% | 15.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.70% | 19.25% | 19.25% | 19.25% | 15.00% |
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| Total Common Equity | -20.06% | -6.20% | -26.86% | -20.29% | -22.85% |
| Total Preferred Equity | 3.70% | 19.25% | 19.25% | 19.25% | 15.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.16% | -6.14% | -26.91% | -20.29% | -29.55% |
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