Ethema Health Corporation (GRST)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 15, 2026, 4:00 PM EST
Ethema Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.24 | 0.07 | 0.14 | 0.05 |
Cash & Short-Term Investments | 0.06 | 0.24 | 0.07 | 0.14 | 0.05 |
Cash Growth | -75.69% | 256.95% | -51.28% | 188.31% | -93.75% |
Accounts Receivable | 1.45 | 0.26 | 0.31 | 0.34 | 0.18 |
Receivables | 1.45 | 0.26 | 0.31 | 0.34 | 0.18 |
Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 |
Other Current Assets | - | - | 0 | 0.02 | 0.02 |
Total Current Assets | 1.56 | 0.53 | 0.4 | 0.54 | 0.27 |
Property, Plant & Equipment | 20.3 | 10.62 | 9.83 | 4.37 | 4.67 |
Long-Term Investments | - | - | 0.39 | 0.4 | - |
Goodwill | 3.43 | - | - | - | - |
Other Intangible Assets | 2.97 | 0.54 | 0.89 | 1.25 | 1.61 |
Other Long-Term Assets | 0.51 | 0.47 | - | - | 0.01 |
Total Assets | 28.77 | 12.16 | 11.52 | 6.56 | 6.55 |
Accounts Payable | 1.41 | 0.76 | 0.35 | 0.17 | 0.44 |
Accrued Expenses | - | - | - | 0.07 | 0.27 |
Short-Term Debt | 7.54 | 6.95 | 5.1 | 5.73 | 5.01 |
Current Portion of Long-Term Debt | 0.91 | 0.02 | 0.01 | 3.52 | 4.02 |
Current Portion of Leases | 1.08 | 0.31 | 0.05 | 0.29 | 0.25 |
Current Income Taxes Payable | - | - | - | 0.17 | 0.39 |
Other Current Liabilities | 4.42 | 1.61 | 2.78 | 3.33 | 3.14 |
Total Current Liabilities | 15.36 | 9.65 | 8.3 | 13.29 | 13.52 |
Long-Term Debt | 3.75 | 0.01 | 0.02 | 0.66 | 0.69 |
Long-Term Leases | 18.57 | 9.96 | 9.4 | 1.23 | 1.53 |
Long-Term Deferred Tax Liabilities | 0.73 | - | - | 0.22 | 0.27 |
Total Liabilities | 38.4 | 19.62 | 17.72 | 15.4 | 16.01 |
Common Stock | 77.26 | 77.29 | 37.29 | 37.29 | 35.79 |
Additional Paid-In Capital | 25.01 | 24.99 | 26.19 | 23.42 | 22.79 |
Retained Earnings | -46.6 | -44.42 | -42.36 | -43.48 | -44.1 |
Comprehensive Income & Other | -65.36 | -65.36 | -27.36 | -27.37 | -25.2 |
Total Common Equity | -9.68 | -7.51 | -6.24 | -10.14 | -10.72 |
Minority Interest | - | - | - | 0.87 | 0.82 |
Shareholders' Equity | -9.64 | -7.46 | -6.2 | -8.83 | -9.46 |
Total Liabilities & Equity | 28.77 | 12.16 | 11.52 | 6.56 | 6.55 |
Total Debt | 31.85 | 17.24 | 14.58 | 11.43 | 11.5 |
Net Cash (Debt) | -31.79 | -16.99 | -14.51 | -11.29 | -11.46 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 7,726 | 7,726 | 3,729 | 3,729 | 3,729 |
Total Common Shares Outstanding | 7,726 | 7,729 | 3,729 | 3,729 | 3,579 |
Working Capital | -13.8 | -9.13 | -7.9 | -12.75 | -13.25 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -16.08 | -8.04 | -7.14 | -11.4 | -12.33 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 1.15 | - | - | - | - |
Construction In Progress | 0.15 | - | - | - | - |
Leasehold Improvements | 0.61 | - | - | - | - |