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 | 106.61% | 18.68% | -136.53% | 17.59% | -148.19% |
| Total Depreciation and Amortization | 155.42% | 274.48% | 238.10% | 59.98% | 35.86% |
| Total Amortization of Deferred Charges | 11.97% | 112.90% | 105.54% | 216.71% | 91.07% |
| Total Other Non-Cash Items | -102.79% | 86.84% | -- | -2.37% | 121.90% |
| Change in Net Operating Assets | -761.93% | -749.15% | 119.37% | -46.24% | 112.03% |
| Cash from Operations | 214.44% | -137.38% | 30.75% | -270.61% | 82.33% |
| Capital Expenditure | -137.44% | 75.15% | 61.23% | -3,538.98% | 104.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.90% | -23.50% | -100.00% | 100.00% |
| Cash from Investing | -200.38% | 92.99% | 123.24% | 221.05% | -101.07% |
| Total Debt Issued | -33.42% | -13.60% | 71.30% | 85.06% | 2.39% |
| Total Debt Repaid | -67.82% | -5.55% | -272.02% | 23.00% | 81.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.43% | -34.42% | -88.82% | 1,072.52% | 108.49% |
| Foreign Exchange rate Adjustments | -305.00% | 570.45% | 103.74% | -343.88% | 132.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,199.66% | 317.39% | -149.78% | 223.77% | 285.09% |