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 | -1,708.47% | 122.37% | 66.61% | -171.75% | 67.45% |
| Total Depreciation and Amortization | 5.50% | 6.04% | 11.69% | 112.59% | 1.45% |
| Total Amortization of Deferred Charges | 6.26% | -1.25% | 23.25% | -4.84% | -3.33% |
| Total Other Non-Cash Items | 2,669.40% | 0.00% | -114.77% | 118.90% | -200.00% |
| Change in Net Operating Assets | 162.99% | 18.29% | -464.57% | -53.01% | 372.86% |
| Cash from Operations | 147.82% | 131.75% | -430.38% | 5.66% | 27.96% |
| Capital Expenditure | -48.94% | -20.69% | -425.40% | 94.13% | -200.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -94.28% | 460.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 97.17% | 96.05% | -- |
| Cash from Investing | -48.94% | -19.43% | -648.36% | -51.78% | 195.11% |
| Total Debt Issued | 69.57% | -71.50% | 118.52% | 61.48% | -33.80% |
| Total Debt Repaid | -22.39% | -9.78% | -25.61% | -264.58% | 66.62% |
| 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 | 31.64% | -154.47% | 2,406.77% | -89.78% | 62.28% |
| Foreign Exchange rate Adjustments | 179.27% | -139.61% | 5,075.00% | 101.67% | -697.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.37% | -241.68% | 774.34% | -118.65% | 517.11% |