Ethema Health Corporation
GRST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $69 | $141 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261 | $313 | $337 | $176 |
| Inventory | $0 | $0 | $45 | $30 |
| Other Curr. Assets | $23 | $21 | $20 | $17 |
| Total Curr. Assets | $529 | $403 | $543 | $272 |
| Property Plant & Equip (Net) | $10,620 | $9,832 | $4,367 | $4,666 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $537 | $895 | $1,253 | $1,611 |
| Long-Term Investments | $472 | $389 | $400 | $5 |
| Tax Assets | $0 | $0 | -$400 | -$5 |
| Other NC Assets | $0 | $0 | $400 | $5 |
| Total NC Assets | $11,630 | $11,116 | $6,020 | $6,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,158 | $11,519 | $6,563 | $6,554 |
| Liabilities | – | – | – | – |
| Payables | $764 | $352 | $171 | $438 |
| Short-Term Debt | $7,277 | $5,163 | $9,544 | $9,284 |
| Tax Payable | $0 | $0 | $249 | $659 |
| Deferred Revenue | $0 | $0 | $0 | $3,278 |
| Other Curr. Liab. | $1,613 | $2,784 | $3,325 | -$143 |
| Total Curr. Liab. | $9,655 | $8,299 | $13,289 | $13,517 |
| LT Debt | $9,962 | $9,421 | $1,889 | $2,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $217 | $273 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,962 | $9,421 | $2,107 | $2,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,265 | $9,447 | $1,526 | $1,775 |
| Total Liabilities | $19,617 | $17,719 | $15,396 | $16,010 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $40 | $440 | $440 |
| Common Stock | $77,291 | $37,291 | $37,291 | $35,791 |
| Retained Earnings | -$44,419 | -$42,355 | -$43,485 | -$44,103 |
| AOCI | -$65,363 | -$27,363 | -$5 | $817 |
| Other Equity | $24,986 | $26,188 | -$3,943 | -$3,222 |
| Total Equity | -$7,459 | -$6,200 | -$9,703 | -$10,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $870 | $823 |
| Total Liab. & Tot. Equity | $12,158 | $11,519 | $6,563 | $6,554 |
| Net Debt | $16,995 | $14,515 | $11,293 | $11,455 |