GRST: the balance sheet

MyFinsight

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 Overview

Current Ratio
17.67%
Quick Ratio
17.67%
Cash Ratio
0.77%
Debt to Asset Ratio
128.32%
Unit: Dollar
Assets Breakdown
Right of use assets
Right of use assets related par...
Goodwill
Others
Liabilities Breakdown
Common stock - 0.01par value,10,...
Discount for shares issued below...
Accumulated deficit
Others

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio17.67%Quick Ratio17.67%Cash Ratio0.77%Debt to Asset Ratio128.32%Unit: DollarAssets BreakdownRight of use assetsRight of use assets related par...GoodwillOthersLiabilities BreakdownCommon stock - 0.01par value,10,...Discount for shares issued below...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio17.67%Quick Ratio17.67%Cash Ratio0.77%Debt to Asset Ratio128.32%Unit: DollarAssets BreakdownRight of use assetsRight of use assets related par...GoodwillOthersLiabilities BreakdownCommon stock - 0.01par value,10,...Discount for shares issued below...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets