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 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | 66.10K | -295.50K | -885.10K | -325.70K |
| Total Depreciation and Amortization | 502.30K | 476.10K | 449.00K | 402.00K | 189.10K |
| Total Amortization of Deferred Charges | 168.00K | 158.10K | 160.10K | 129.90K | 136.50K |
| Total Other Non-Cash Items | 344.30K | -13.40K | -13.40K | 90.70K | -480.00K |
| Change in Net Operating Assets | 354.80K | -563.30K | -689.40K | 189.10K | 402.40K |
| Cash from Operations | 306.30K | 123.60K | -389.30K | -73.40K | -77.80K |
| Capital Expenditure | -119.00K | -79.90K | -66.20K | -12.60K | -214.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 49.50K | 865.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -700.00 | -24.70K | -625.00K |
| Cash from Investing | -119.00K | -79.90K | -66.90K | 12.20K | 25.30K |
| Total Debt Issued | 705.40K | 416.00K | 1.46M | 667.90K | 413.60K |
| Total Debt Repaid | -953.70K | -779.20K | -709.80K | -565.10K | -155.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -82.90K | -76.20K | -- |
| Cash from Financing | -248.30K | -363.20K | 666.80K | 26.60K | 260.30K |
| Foreign Exchange rate Adjustments | 6.50K | -8.20K | 20.70K | 400.00 | -23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.50K | -327.70K | 231.30K | -34.30K | 183.90K |