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 | -1.44M | -2.51M | -2.57M | -2.06M | -2.13M |
| Total Depreciation and Amortization | 1.52M | 1.23M | 897.40K | 614.30K | 543.40K |
| Total Amortization of Deferred Charges | 584.60K | 567.70K | 482.80K | 416.10K | 322.70K |
| Total Other Non-Cash Items | -416.10K | 77.30K | -11.10K | -101.80K | -90.70K |
| Change in Net Operating Assets | -661.20K | -12.80K | 782.80K | 679.90K | 1.03M |
| Cash from Operations | -416.90K | -648.50K | -423.20K | -455.80K | -332.40K |
| Capital Expenditure | -373.40K | -80.10K | -280.30K | -300.20K | -91.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.09M |
| Cash Acquisitions | 289.50K | 49.50K | -575.50K | -625.00K | -865.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.40K | -25.40K | -88.10K | -83.40K | 8.00M |
| Cash from Investing | -109.30K | -56.00K | -943.90K | -1.01M | -1.05M |
| Total Debt Issued | 2.96M | 3.17M | 3.40M | 3.12M | 2.93M |
| Total Debt Repaid | -2.21M | -1.89M | -1.86M | -1.44M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.70K | 1.70K | 1.70K | 1.70K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.10K | -159.10K | -76.20K | -- | -- |
| Cash from Financing | 590.50K | 1.11M | 1.46M | 1.68M | 1.44M |
| Foreign Exchange rate Adjustments | -11.00K | 1.20K | -23.90K | -35.00K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20K | 410.70K | 73.00K | 176.20K | 49.10K |