Ethema Health (GRST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ethema Health spans from Sep 30 2024 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.11
Deposit Contracts, Assets0.51
Cash & Short-term Investments0.00
Accounts receivable2.44
Prepaid Expense, Current AS0.06
Total Current Assets3.12
Equipment/Property/Plant Net1.32
Goodwill net3.49
Intangible Assets3.11
Other Assets, Noncurrent19.21
Operating Lease Right Of Use Asset10.68
Total Assets30.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.43
Short-term Debt DE13.09
Other Liabilities, Current10.24
Total Current Liabilities14.76
Long-term debt3.90
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt3.90
Other liabilities, Noncurrent20.18
Stock Subscription Liability0.20
Receivables Funding1.11
Operating Lease Liability Current0.52
Finance Lease Liability Current0.01
Government Assistance Liability Noncurrent-
Operating Lease Liability Noncurrent10.65
Finance Lease Liability Noncurrent0.00
Total Liabilities38.84
Stockholders' Equity
Discount For Shares Issued Amount-65.36
Common Stock Value77.26
Additional Paid In Capital Common Stock25.01
Retained Earnings / Accumulated Deficit-45.53
Other Equity0.00
Common Stockholder's Equity-8.62
Preferred Stockholder's Equity0.05
Total Stockholder's Equity-8.57
Liabilities & Stockholder's Equity30.27
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About Ethema Health Corp Quarterly 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-Q 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-Q (Period: 20250930)
  • Filed with the SEC: December 3, 2025
  • Source: grst_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-25-000567

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