Ethema Health Corporation
GRST · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $2 | $1 | $1 |
| Property Plant & Equip (Net) | $21 | $20 | $20 | $11 |
| Goodwill | $3 | $4 | $4 | $0 |
| Intangibles | $3 | $3 | $3 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $28 | $27 | $27 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $29 | $29 | $12 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $11 | $5 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $8 | $3 | $2 |
| Total Curr. Liab. | $15 | $14 | $13 | $10 |
| LT Debt | $23 | $36 | $23 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $23 | $24 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $18 | $18 | $10 |
| Total Liabilities | $39 | $38 | $37 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | -$46 | -$46 | -$45 | -$44 |
| AOCI | -$65 | -$65 | -$65 | -$65 |
| Other Equity | $25 | $25 | $25 | $25 |
| Total Equity | -$9 | -$9 | -$8 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $29 | $29 | $12 |
| Net Debt | $35 | $40 | $32 | $17 |