Production (Stage)
Ethema Health Corporation
GRST
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.97% | 95.82% | -77.38% | 100.44% | 486.32% |
| Total Receivables | -31.60% | 33.14% | -19.75% | 13.92% | -54.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.79% | 8.68% | 117.21% | -32.97% | -53.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -53.13% | 6.67% | -95.22% |
| Total Current Assets | 11.94% | 36.73% | -32.23% | 26.47% | -49.26% |
|
|
|||||
| Total Current Assets | 11.94% | 36.73% | -32.23% | 26.47% | -49.26% |
| Net Property, Plant & Equipment | -1.16% | -0.65% | 9.97% | 0.03% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | -11.11% | -10.00% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | -1.28% | -0.27% | 6.83% | 0.35% | -4.07% |
|
|
|||||
| Total Accounts Payable | 34.80% | 11.64% | 50.98% | -4.46% | 172.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.27% | 85.96% | -67.60% | 60.16% | 12.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -87.40% | 3,525.26% | 9.84% | 10.71% |
| Total Finance Division Other Current Liabilities | -7.35% | -40.42% | 2,770.43% | -96.34% | -7.03% |
| Total Other Current Liabilities | -7.35% | -40.42% | 2,770.43% | -96.34% | -7.03% |
| Total Current Liabilities | 28.03% | -11.75% | -1.49% | 4.54% | 7.59% |
|
|
|||||
| Total Current Liabilities | 28.03% | -11.75% | -1.49% | 4.54% | 7.59% |
| Long-Term Debt | -99.68% | -0.76% | 11,519.76% | -18.54% | -92.49% |
| Short-term Debt | 41.27% | 85.96% | -67.60% | 60.16% | 12.52% |
| Capital Leases | -0.28% | -0.19% | 5.94% | 0.45% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -5.07% | 12.99% | 2.34% | 1.17% |
|
|
|||||
| Common Stock & APIC | 0.00% | 63.96% | -1.73% | 0.00% | 0.00% |
| Retained Earnings | -0.74% | -2.08% | -1.09% | -0.88% | -0.94% |
| Treasury Stock & Other | 0.00% | -138.87% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.54% | 12.22% | -23.66% | -6.00% | -6.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.70% | 15.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.70% | 15.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.54% | 12.22% | -23.66% | -6.00% | -6.76% |
| Total Preferred Equity | 3.70% | 15.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.54% | 12.35% | -23.81% | -6.04% | -12.59% |
|
|
|||||