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 | |
|---|---|---|---|---|---|
| Net Income | 122.37% | 66.61% | -171.75% | 67.45% | -175.37% |
| Total Depreciation and Amortization | 6.04% | 11.69% | 112.59% | 1.45% | 55.46% |
| Total Amortization of Deferred Charges | -1.25% | 23.25% | -4.84% | -3.33% | 87.77% |
| Total Other Non-Cash Items | 0.00% | -114.77% | 118.90% | -200.00% | 571.51% |
| Change in Net Operating Assets | 18.29% | -464.57% | -53.01% | 372.86% | -19.87% |
| Cash from Operations | 131.75% | -430.38% | 5.66% | 27.96% | 34.15% |
| Capital Expenditure | -20.69% | -425.40% | 94.13% | -200.61% | 180.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -79.38% | 200.00% | 61.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 97.17% | -- | -- | 100.00% |
| Cash from Investing | -19.43% | -648.36% | -51.78% | 195.11% | 97.21% |
| Total Debt Issued | -71.50% | 118.52% | 61.48% | -33.80% | -63.01% |
| Total Debt Repaid | -9.78% | -25.61% | -264.58% | 66.62% | 30.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -8.79% | -- | -- | -- |
| Cash from Financing | -154.47% | 2,406.77% | -89.78% | 62.28% | -84.23% |
| Foreign Exchange rate Adjustments | -139.61% | 5,075.00% | 101.67% | -697.50% | 190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.68% | 774.34% | -118.65% | 517.11% | 128.01% |