ETHEMA HEALTH Corp financial data

Symbol
GRST on OTC
Location
950 Evernia Street, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.4 % +137%
Debt-to-equity -402 % -49%
Return On Equity 18.7 % -54.7%
Return On Assets -6.18 % +74.6%
Operating Margin 0.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.73B shares
Common Stock, Shares, Outstanding 7.73B shares -0.04%
Entity Public Float 2.49M USD +20.1%
Common Stock, Value, Issued 77.3M USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 7.73B shares +7.2%
Weighted Average Number of Shares Outstanding, Diluted 7.73B shares +7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4M USD +172%
General and Administrative Expense 3.3M USD +146%
Costs and Expenses 30.1K USD
Operating Income (Loss) 5.25K USD
Nonoperating Income (Expense) 110 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48M USD +45.3%
Income Tax Expense (Benefit) -13.4K USD
Net Income (Loss) Attributable to Parent -1.54M USD +46.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114K USD +87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD +539%
Other Assets, Current 19K USD +1186%
Assets, Current 2.61M USD +452%
Property, Plant and Equipment, Net 1.32M USD +75%
Operating Lease, Right-of-Use Asset 10.7M USD +6.94%
Goodwill 3.49M USD
Assets 30.3M USD +146%
Liabilities, Current 14.8M USD +95.7%
Operating Lease, Liability, Noncurrent 10.6M USD +6.75%
Other Liabilities, Noncurrent 1.97M USD
Liabilities 38.8M USD +99.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57K USD
Retained Earnings (Accumulated Deficit) -45.5M USD -3.27%
Stockholders' Equity Attributable to Parent -8.57M USD -20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.57M USD -20.2%
Liabilities and Equity 30.3M USD +146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.4K USD +30.7%
Net Cash Provided by (Used in) Financing Activities 26.6K USD -88.8%
Net Cash Provided by (Used in) Investing Activities 12.2K USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 7.73B shares -0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.3K USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114K USD +87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.1K USD +2711%
Deferred Tax Assets, Valuation Allowance 6.8M USD +8.52%
Operating Lease, Liability 19.8M USD +92.6%
Depreciation 218K USD +120%
Payments to Acquire Property, Plant, and Equipment 12.6K USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.14M USD -309%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -20.6%
Property, Plant and Equipment, Gross 1.79M USD +78.5%
Operating Lease, Liability, Current 524K USD +82.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD +174%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +15762%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.41M USD +151%
Deferred Tax Assets, Operating Loss Carryforwards 6.62M USD +6.92%
Preferred Stock, Shares Issued 4.77M shares +3.59%
Current Income Tax Expense (Benefit) 15.5K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41M USD +187%
Additional Paid in Capital 25M USD +0.11%
Preferred Stock, Shares Outstanding 4.77M shares +3.59%
Amortization of Intangible Assets 89.5K USD 0%
Depreciation, Depletion and Amortization 196K USD +76.4%
Interest Expense 47.7K USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%