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Ethema Health Corp (GRST)

Ethema Health Corp (GRST)
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Ethema Health Corp offers addiction and mental health rehabilitation treatments for residents. The company has developed a unique style of treatment that has demonstrated much success with in-patient treatment for adults. It operates primarily in Delray Beach, Florida, located between Palm Beach and Miami. Ethema Health Corp, formerly known as GreeneStone Healthcare Corporation, is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,530 4,910 3,520 1,470 1,760
Sales Growth +12.63% +39.49% +139.46% -16.48% +18.12%
Net Income 70 -300 -890 -330 -1,000
Net Income Growth +123.33% +66.29% -169.70% +67.00% -177.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 30,270 28,900 28,540 12,160 12,320
Total Assets Growth +4.74% +1.26% +134.70% -1.30% -0.24%
Total Liabilities 38,840 37,540 36,890 19,620 19,450
Total Liabilities Growth +3.46% +1.76% +88.02% +0.87% -5.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -340 -460 -70 -460 -380
Operating Cash Flow Growth +26.09% -557.14% +84.78% -21.05% -40.74%
Net Cash Flow -130 200 -30 180 -10
Change in Net Cash Flow -165.00% +766.69% -116.67% +1,900.19% +75.00%
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