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Ethema Health (GRST) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Ethema Health spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.06
Deposit Contracts, Assets0.00
Restricted Cash0.51
Cash & Short-term Investments0.00
Accounts receivable1.45
Accrued Investment Income Receivable AC0.25
Other Current Assets0.00
Prepaid Expense, Current AS0.05
Total Current Assets1.56
Equipment/Property/Plant Net1.90
Goodwill net3.43
Intangible Assets2.97
Tax Assets, Noncurrent0.73
Deferred, Prepaid and Other Assets, Noncurrent0.01
Other Assets, Noncurrent18.17
Due On Sale Of Subsidiary-
Operating Lease Right Of Use Asset9.92
Total Assets28.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.41
Dividends Payable, Current IN0.00
Derivative Liability, Current DE0.00
Short-term Debt DE14.55
Other Liabilities, Current9.40
Accrued Income Taxes, Current TA0.00
Total Current Liabilities15.36
Long-term debt3.66
Secured Debt-
Total Long-term Debt3.66
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent19.38
Stock Subscription Liability0.20
Receivables Funding-
Operating Lease Liability Current0.30
Finance Lease Liability Current0.01
Convertible Loans-
Government Assistance Liability Noncurrent0.01
Operating Lease Liability Noncurrent9.95
Finance Lease Liability Noncurrent0.01
Total Liabilities38.40
Stockholders' Equity
Preferred Stock Series B-
Discount For Shares Issued Amount-65.36
Common Stock Value77.26
Additional Paid In Capital Common Stock25.01
Retained Earnings / Accumulated Deficit-46.60
Other Equity0.00
Common Stockholder's Equity-9.68
Preferred Stockholder's Equity0.05
Non-controlling interests & other0.00
Total Stockholder's Equity-9.64
Liabilities & Stockholder's Equity28.77
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About Ethema Health Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: June 30, 2026
  • Source: grst_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-26-000271

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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