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 | -5.51% | 32.50% | -365.66% | -362.45% | -275.42% |
| Total Depreciation and Amortization | 197.80% | 179.02% | 148.18% | 53.06% | -9.14% |
| Total Amortization of Deferred Charges | 48.07% | 81.16% | 122.28% | 80.35% | 47.87% |
| Total Other Non-Cash Items | 500.98% | -358.77% | 102.80% | 99.56% | 96.02% |
| Change in Net Operating Assets | -204.25% | -164.44% | -105.48% | 2,744.59% | 751.87% |
| Cash from Operations | 92.80% | -25.42% | 22.40% | 42.97% | 14.03% |
| Capital Expenditure | 7.50% | -308.53% | 98.55% | 94.64% | 94.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 205.72% | 207.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.41% | -108.14% | -108.53% | -109.22% | -109.19% |
| Cash from Investing | 74.86% | 89.64% | -103.81% | -137.69% | -141.09% |
| Total Debt Issued | 4.21% | 1.01% | 8.68% | 146.49% | 164.72% |
| Total Debt Repaid | -108.34% | -48.26% | 46.27% | 40.09% | 55.65% |
| 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 | -95.11% | -58.92% | 281.92% | 185.04% | 180.65% |
| Foreign Exchange rate Adjustments | 155.43% | -746.15% | 106.74% | -134.64% | -143.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.11% | 8.35% | 12,734.38% | -33.52% | 343.71% |