Ethema Health Corp (GRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 114 | 442 | 210 | 245 |
| Receivables | 1,446 | 2,436 | 1,528 | 1,038 | 261 |
| Other current assets | 0 | 0 | 3 | 3 | 0 |
| TOTAL | $1,557 | $2,609 | $2,007 | $1,271 | $529 |
| Non-Current Assets | |||||
| PPE Net | 1,377 | 1,324 | 1,309 | 1,305 | 700 |
| Intangibles | 6,400 | 6,608 | 6,828 | 6,969 | 537 |
| Other Non-Current Assets | 19,432 | 19,727 | 18,754 | 18,999 | 10,393 |
| TOTAL | $27,210 | $27,659 | $26,891 | $27,273 | $11,630 |
| Total Assets | $28,767 | $30,267 | $28,897 | $28,544 | $12,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,275 | 3,114 | 2,947 | 2,733 | 2,590 |
| Accounts payable and accrued liabilities | 4,191 | 3,976 | 3,680 | 3,469 | 1,398 |
| Other current liabilities | 1,638 | 1,577 | 1,720 | 1,262 | 980 |
| TOTAL | $15,360 | $14,760 | $14,195 | $13,016 | $9,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752 | 3,988 | 4,123 | 4,211 | 6 |
| Other Non-Current Liabilities | 18,565 | 19,350 | 18,463 | 18,889 | 9,950 |
| TOTAL | $23,044 | $24,080 | $23,341 | $23,872 | $9,962 |
| Total Liabilities | $38,403 | $38,841 | $37,537 | $36,888 | $19,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,726,284 | 7,726,284 | 7,726,284 | 7,726,284 | 7,726,284 |
| Common Shares | 77,263 | 11,900 | 11,900 | 11,900 | 77,291 |
| Retained earnings | -46,597 | -45,534 | -45,600 | -45,305 | -44,420 |
| Other shareholders' equity | -65,363 | 0 | 0 | 0 | -65,363 |
| TOTAL | $-9,636 | $-8,573 | $-8,639 | $-8,344 | $-7,459 |
| Total Liabilities And Equity | $28,767 | $30,267 | $28,897 | $28,544 | $12,158 |