GRST · As filed with the SEC
Ethema Health balance sheet, by quarter
The statement as Ethema Health presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and Cash Equivalents | 59,509 | 114,030 | 441,724 | 210,446 | 244,771 | 60,862 | 31,102 | 137,497 |
| Accounts Receivable | 1,446,366 | 2,435,606 | 1,527,808 | 1,037,640 | 260,841 | 381,307 | 272,872 | 356,929 |
| Prepaid Expenses | 51,572 | 58,931 | 34,523 | 19,599 | 23,146 | 28,777 | 26,453 | 12,249 |
| Other Non-Operating Current Assets | — | 19 | 2,519 | 3,250 | — | 1,478 | 1,478 | 3,158 |
| Accounts Receivable | — | — | — | — | — | — | 13,571 | — |
| Total current assets | 1,557,447 | 2,608,586 | 2,006,574 | 1,270,935 | 528,758 | 472,424 | 345,476 | 509,833 |
| Non-current assets | ||||||||
| Property, Plant and Equipment | 1,377,358 | 1,323,766 | 1,308,902 | 1,304,811 | 699,688 | 756,395 | 762,979 | 519,152 |
| Total estimated amortization expense | 2,972,516 | 3,113,680 | 3,254,844 | 3,396,008 | 536,971 | 626,467 | 715,961 | 805,457 |
| Goodwill | 3,427,847 | 3,493,850 | 3,573,396 | 3,573,396 | — | — | — | — |
| Operating Lease Right-of-Use Asset | 10,540,982 | 10,682,105 | 10,817,251 | 10,948,291 | 9,920,592 | 9,988,784 | 10,052,463 | 9,316,039 |
| Right of use assets – Related Parties | 8,378,005 | 8,532,607 | 7,423,571 | 7,538,237 | — | — | — | — |
| Deposits paid | 512,824 | 512,824 | 512,824 | 512,106 | 472,393 | 472,393 | 472,393 | 409,000 |
| Total non-current assets | 27,209,532 | 27,658,832 | 26,890,788 | 27,272,849 | 11,629,644 | 11,844,039 | 12,003,796 | 11,049,648 |
| Total assets | 28,766,979 | 30,267,418 | 28,897,362 | 28,543,784 | 12,158,402 | 12,316,463 | 12,349,272 | 11,559,481 |
| Current liabilities | ||||||||
| Accounts Payable | 1,411,442 | 1,425,921 | 1,270,101 | 1,255,509 | 764,255 | 566,984 | 507,899 | 336,401 |
| Short-Term Debt | — | — | — | — | 3,973,245 | 2,188,631 | 2,169,570 | 4,471,232 |
| Short-Term Debt | 888,315 | 755,960 | 599,671 | 226,001 | — | — | — | — |
| Assumed liability | 1,624,205 | 909,858 | 827,641 | 686,236 | — | — | — | — |
| Short-Term Debt | 4,017,962 | 3,998,984 | 3,965,006 | 4,032,329 | — | — | — | — |
| Short-Term Debt | 3,253,727 | 3,092,765 | 2,925,566 | 2,718,001 | 2,575,123 | 2,466,018 | 2,379,445 | 1,037,617 |
| Receivables funding | — | — | — | — | — | — | — | 101,848 |
| Short-Term Debt | 265,000 | 295,000 | 335,000 | 375,000 | 405,000 | 267,500 | 267,500 | — |
| Funding arrangements, net | 1,165,831 | 1,105,214 | 1,247,978 | 791,686 | 516,247 | 480,573 | — | — |
| Other Non-Operating Current Liabilities | 273,461 | 273,461 | 273,461 | 271,579 | 264,966 | 253,596 | 284,064 | — |
| Government assistance loans | 21,448 | 21,395 | 21,342 | 15,216 | 15,088 | 15,078 | 15,062 | 14,999 |
| Operating Lease Liability, Current | 537,884 | 524,292 | 511,241 | 498,381 | 299,102 | 287,128 | 275,457 | 44,485 |
| Operating lease liability – Related parties | 540,304 | 511,205 | 427,962 | 410,826 | — | — | — | — |
| Short-Term Debt | 6,195 | 7,645 | 9,310 | 9,156 | 9,829 | 8,861 | 8,714 | 8,570 |
| Related party payables | — | — | — | — | — | — | — | 2,660,190 |
| Short-Term Debt | 1,155,217 | 1,640,012 | 1,582,481 | 1,527,467 | 633,318 | 1,006,929 | 2,638,078 | — |
| Stock subscription liability | 198,600 | 198,600 | 198,600 | 198,600 | 198,600 | — | — | — |
| Total current liabilities | 15,359,591 | 14,760,312 | 14,195,360 | 13,015,987 | 9,654,773 | 7,541,298 | 8,545,789 | 8,675,342 |
| Non-current liabilities | ||||||||
| Convertible notes, net of discounts | — | — | — | — | — | 1,749,300 | 1,730,048 | — |
| Promissory note | — | — | — | — | — | 167,500 | 197,500 | — |
| Bank loans | 3,663,982 | 3,902,226 | 4,038,070 | 4,121,391 | — | — | — | — |
| Assumed liability | — | 619,010 | 683,280 | 906,609 | — | — | — | — |
| Note payable – Related Parties | 87,507 | 86,017 | 84,527 | 83,053 | — | — | — | — |
| Government assistance loans | — | — | — | 6,073 | 6,149 | 8,874 | 12,920 | 16,732 |
| Operating lease liability | 10,541,565 | 10,647,157 | 10,742,709 | 10,832,204 | 9,949,454 | 9,974,227 | 9,990,756 | 9,427,628 |
| Operating lease liability – Related parties | 8,023,085 | 8,083,964 | 7,036,770 | 7,150,459 | — | — | — | — |
| Finance lease liability | 1,168 | 2,039 | 2,655 | 5,054 | 6,593 | 9,736 | 12,017 | 14,262 |
| Deferred tax liability | 726,317 | 739,750 | 753,184 | 766,618 | — | — | — | — |
| Total non-current liabilities | 23,043,624 | 24,080,163 | 23,341,195 | 23,871,461 | 9,962,196 | 11,909,637 | 11,943,241 | 9,458,622 |
| Total liabilities | 38,403,215 | 38,840,475 | 37,536,555 | 36,887,448 | 19,616,969 | 19,450,935 | 20,489,030 | 18,133,964 |
| Preferred Stock | 47,650 | 47,650 | 47,650 | 47,650 | 47,650 | 46,000 | 40,000 | 40,000 |
| Total Stockholders' Equity | 77,262,839 | 77,262,839 | 77,262,839 | 77,262,839 | 77,290,539 | 77,290,539 | 37,290,539 | 37,290,539 |
| Additional Paid-In Capital | 25,013,783 | 25,013,783 | 25,013,783 | 25,013,783 | 24,986,083 | 24,986,083 | 25,087,925 | 26,187,925 |
| Discount for shares issued below par value | — | — | — | — | — | — | — | (27,363,367) |
| Discount for shares issued below par value | — | — | — | — | — | — | (27,363,367) | — |
| Discount for shares issued below par value | (65,363,367) | (65,363,367) | (65,363,367) | (65,363,367) | (65,363,367) | (65,363,367) | — | — |
| Retained Earnings | (46,597,141) | (45,533,962) | (45,600,098) | (45,304,569) | (44,419,472) | (44,093,727) | (43,194,855) | (42,729,580) |
| Total stockholders’ deficit | — | — | — | — | (7,458,567) | — | — | — |
| Total stockholders’ deficit | (9,636,236) | (8,573,057) | (8,639,193) | (8,343,664) | — | (7,134,472) | (8,139,758) | (6,574,483) |
| Total liabilities and stockholders’ deficit | 28,766,979 | 30,267,418 | 28,897,362 | 28,543,784 | 12,158,402 | 12,316,463 | 12,349,272 | 11,559,481 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.