For the quarter ending 2025-09-30, GRST has $30,267,418 in assets. $38,840,475 in debts. $114,030 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 114,030 | |||
| Accounts receivable, net | 2,435,606 | |||
| Prepaid expenses | 58,931 | |||
| Other current assets | 19 | |||
| Total current assets | 2,608,586 | |||
| Property and equipment, net | 1,323,766 | |||
| Intangible assets, net | 3,113,680 | |||
| Goodwill | 3,493,850 | |||
| Right of use assets | 10,682,105 | |||
| Right of use assets related party | 8,532,607 | |||
| Deposits paid | 512,824 | |||
| Total non-current assets | 27,658,832 | |||
| Total assets | 30,267,418 | |||
| Accounts payable and accrued liabilities | 1,425,921 | |||
| Bank loans | 755,960 | |||
| Assumed liability | 909,858 | |||
| Convertible notes, net of discounts | 3,998,984 | |||
| Short-term notes, net | 3,092,765 | |||
| Promissory note | 295,000 | |||
| Funding arrangements, net | 1,105,214 | |||
| Related party advance, net | 273,461 | |||
| Government assistance loans | 21,395 | |||
| Operating lease liability | 524,292 | |||
| Operating lease liability -related party | 511,205 | |||
| Finance lease liability | 7,645 | |||
| Related party payables | 1,640,012 | |||
| Stock subscription liability | 198,600 | |||
| Total current liabilities | 14,760,312 | |||
| Bank loans | 3,902,226 | |||
| Assumed liability | 619,010 | |||
| Note payable related party | 86,017 | |||
| Operating lease liability | 10,647,157 | |||
| Operating lease liability related party | 8,083,964 | |||
| Finance lease liability | 2,039 | |||
| Deferred taxation | 739,750 | |||
| Total non-current liabilities | 24,080,163 | |||
| Total liabilities | 38,840,475 | |||
| Preferred stock - series a 0.01par value,10,000,000authorized,4,765,000shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 47,650 | |||
| Common stock - 0.01par value,10,000,000,000shares authorized7,726,283,805 and 7,729,053,805shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 77,262,839 | |||
| Additional paid-in capital | 25,013,783 | |||
| Discount for shares issued below par value | -65,363,367 | |||
| Accumulated deficit | -45,533,962 | |||
| Total stockholders deficit | -8,573,057 | |||
| Total liabilities and stockholders deficit | 30,267,418 | |||
ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)