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 |
|---|---|---|---|---|
| Current assets | ||||
| Cash and Cash Equivalents | 59,509 | 114,030 | 441,724 | 210,446 |
| Accounts Receivable | 1,446,366 | 2,435,606 | 1,527,808 | 1,037,640 |
| Prepaid Expenses | 51,572 | 58,931 | 34,523 | 19,599 |
| Other Non-Operating Current Assets | — | 19 | 2,519 | 3,250 |
| Total current assets | 1,557,447 | 2,608,586 | 2,006,574 | 1,270,935 |
| Non-current assets | ||||
| Property, Plant and Equipment | 1,377,358 | 1,323,766 | 1,308,902 | 1,304,811 |
| Total estimated amortization expense | 2,972,516 | 3,113,680 | 3,254,844 | 3,396,008 |
| 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 |
| 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 |
| Total non-current assets | 27,209,532 | 27,658,832 | 26,890,788 | 27,272,849 |
| Total assets | 28,766,979 | 30,267,418 | 28,897,362 | 28,543,784 |
| Current liabilities | ||||
| Accounts Payable | 1,411,442 | 1,425,921 | 1,270,101 | 1,255,509 |
| 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 |
| Short-Term Debt | 265,000 | 295,000 | 335,000 | 375,000 |
| Funding arrangements, net | 1,165,831 | 1,105,214 | 1,247,978 | 791,686 |
| Other Non-Operating Current Liabilities | 273,461 | 273,461 | 273,461 | 271,579 |
| Government assistance loans | 21,448 | 21,395 | 21,342 | 15,216 |
| Operating Lease Liability, Current | 537,884 | 524,292 | 511,241 | 498,381 |
| Operating lease liability – Related parties | 540,304 | 511,205 | 427,962 | 410,826 |
| Short-Term Debt | 6,195 | 7,645 | 9,310 | 9,156 |
| Short-Term Debt | 1,155,217 | 1,640,012 | 1,582,481 | 1,527,467 |
| Stock subscription liability | 198,600 | 198,600 | 198,600 | 198,600 |
| Total current liabilities | 15,359,591 | 14,760,312 | 14,195,360 | 13,015,987 |
| Non-current liabilities | ||||
| 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 |
| Operating lease liability | 10,541,565 | 10,647,157 | 10,742,709 | 10,832,204 |
| 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 |
| 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 |
| Total liabilities | 38,403,215 | 38,840,475 | 37,536,555 | 36,887,448 |
| Preferred Stock | 47,650 | 47,650 | 47,650 | 47,650 |
| Total Stockholders' Equity | 77,262,839 | 77,262,839 | 77,262,839 | 77,262,839 |
| Additional Paid-In Capital | 25,013,783 | 25,013,783 | 25,013,783 | 25,013,783 |
| Discount for shares issued below par value | (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) |
| Total stockholders’ deficit | (9,636,236) | (8,573,057) | (8,639,193) | (8,343,664) |
| Total liabilities and stockholders’ deficit | 28,766,979 | 30,267,418 | 28,897,362 | 28,543,784 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.