Ethema Health Corporation
GRST · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | -$296 | -$885 | -$326 |
| Dep. & Amort. | $476 | $449 | $402 | $189 |
| Deferred Tax | -$13 | -$13 | -$12 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$563 | -$689 | $189 | $402 |
| Other Non-Cash | $158 | $160 | $233 | -$343 |
| Operating Cash Flow | $124 | -$389 | -$73 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$66 | -$13 | -$215 |
| Net Acquisitions | $0 | -$49 | $49 | $240 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49 | -$25 | $0 |
| Investing Cash Flow | -$80 | -$67 | $12 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$363 | $848 | -$155 | $120 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$181 | $181 | $139 |
| Financing Cash Flow | -$363 | $667 | $27 | $260 |
| Forex Effect | -$8 | $21 | $0 | -$24 |
| Net Chg. in Cash | -$328 | $231 | -$34 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $210 | $245 | $61 |
| End Cash | $114 | $442 | $210 | $245 |
| Free Cash Flow | $44 | -$456 | -$86 | -$292 |