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 | 256.85% | 420.51% | 11.87% | 398.19% | -51.28% |
| Total Receivables | -16.76% | -44.02% | -39.17% | -34.28% | -7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.92% | -26.34% | 1.92% | -64.22% | -59.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.61% | -97.29% | -96.23% | -85.22% |
| Total Current Assets | 31.18% | -40.54% | -40.42% | -26.08% | -25.75% |
|
|
|||||
| Total Current Assets | 31.18% | -40.54% | -40.42% | -26.08% | -25.75% |
| Net Property, Plant & Equipment | 8.02% | 9.03% | 507.03% | 128.58% | 125.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -36.36% | -33.33% | -30.76% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 26.31% | -- | -- | -- |
| Total Assets | 5.55% | 2.57% | 221.97% | 74.99% | 75.51% |
|
|
|||||
| Total Accounts Payable | 117.07% | 338.18% | 287.12% | -9.76% | 106.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.33% | 8.58% | -57.50% | 39.68% | -10.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.58% | 455.54% | 638.50% | -98.23% | -98.37% |
| Total Finance Division Other Current Liabilities | -42.06% | -41.86% | -7.63% | -97.17% | -20.45% |
| Total Other Current Liabilities | -42.06% | -41.86% | -7.63% | -97.17% | -20.45% |
| Total Current Liabilities | 16.34% | -2.23% | -13.30% | -36.53% | -37.55% |
|
|
|||||
| Total Current Liabilities | 16.34% | -2.23% | -13.30% | -36.53% | -37.55% |
| Long-Term Debt | -70.24% | 605.38% | 214.81% | -97.31% | -96.88% |
| Short-term Debt | 36.33% | 8.58% | -57.50% | 39.68% | -10.98% |
| Capital Leases | 5.91% | 6.69% | 841.44% | 721.82% | 663.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.71% | 11.05% | 74.79% | 15.95% | 15.09% |
|
|
|||||
| Common Stock & APIC | 61.12% | 61.12% | -1.31% | 4.56% | 4.56% |
| Retained Earnings | -4.87% | -5.08% | 1.91% | 2.19% | 2.60% |
| Treasury Stock & Other | -138.87% | -138.87% | 0.00% | 0.02% | 0.02% |
| Total Common Equity | -20.29% | -22.85% | 0.17% | 36.07% | 38.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.25% | 15.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.25% | 15.00% | 0.00% | -90.91% | -90.91% |
|
|
|||||
| Total Common Equity | -20.29% | -22.85% | 0.17% | 36.07% | 38.47% |
| Total Preferred Equity | 19.25% | 15.00% | 0.00% | -90.91% | -90.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.29% | -29.55% | -3.21% | 27.22% | 29.80% |
|
|
|||||