Ethema Health Corporation
GRST · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $442 | $210 | $245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,436 | $1,528 | $1,038 | $261 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $37 | $23 | $23 |
| Total Curr. Assets | $2,609 | $2,007 | $1,271 | $529 |
| Property Plant & Equip (Net) | $20,538 | $19,550 | $19,791 | $10,620 |
| Goodwill | $3,494 | $3,573 | $3,573 | $0 |
| Intangibles | $3,114 | $3,255 | $3,396 | $537 |
| Long-Term Investments | $0 | $0 | $0 | $472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $513 | $513 | $512 | $0 |
| Total NC Assets | $27,659 | $26,891 | $27,273 | $11,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,267 | $28,897 | $28,544 | $12,158 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $1,270 | $1,256 | $764 |
| Short-Term Debt | $11,496 | $4,914 | $8,623 | $7,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,839 | $8,012 | $3,137 | $1,613 |
| Total Curr. Liab. | $14,760 | $14,195 | $13,016 | $9,655 |
| LT Debt | $23,340 | $35,564 | $23,105 | $9,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $740 | $0 | $767 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $24,080 | $23,341 | $23,871 | $9,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,733 | $17,782 | $17,988 | $10,265 |
| Total Liabilities | $38,840 | $37,537 | $36,887 | $19,617 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $48 | $48 | $48 |
| Common Stock | $77,263 | $77,263 | $77,263 | $77,291 |
| Retained Earnings | -$45,534 | -$45,600 | -$45,305 | -$44,419 |
| AOCI | -$65,363 | -$65,363 | -$65,363 | -$65,363 |
| Other Equity | $25,014 | $25,014 | $25,014 | $24,986 |
| Total Equity | -$8,573 | -$8,639 | -$8,344 | -$7,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,267 | $28,897 | $28,544 | $12,158 |
| Net Debt | $34,722 | $40,036 | $31,518 | $16,995 |