The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,114,490 |
| Depreciation and amortization expense | 605,682 |
| Amortization of debt discount | 448,034 |
| Provision for credit losses | 103,012 |
| Amortization of right of use asset | 721,437 |
| Deferred taxation | 39,210 |
| Accounts receivable | 1,491,105 |
| Prepaid expenses | 35,786 |
| Other current assets | -61,090 |
| Accounts payable and accrued liabilities | 736,705 |
| Related party accruals | 162,990 |
| Operating lease liabilities | -497,494 |
| Net cash used in operating activities | -339,135 |
| Acquisition of aria kentucky, net of cash of 299,492 | 49,492 |
| Deposits paid | 25,431 |
| Purchase of property and equipment | 158,716 |
| Net cash used in investing activities | -134,655 |
| Repayment of assumed liability | 159,085 |
| Proceeds from bank loans | 300,000 |
| Repayment of bank loans | -42,623 |
| Proceeds from funding arrangements | 1,902,375 |
| Repayment of funding arrangements | 1,720,249 |
| Repayment of promissory notes | 110,000 |
| Proceeds from short-term notes | 310,000 |
| Repayment of short term notes | 173,377 |
| Repayment of finance leases | 6,700 |
| Proceeds from related party advances | 31,000 |
| Repayment of related party advances | 1,200 |
| Net cash provided by financing activities | 330,141 |
| Effect of exchange rate on cash | 12,908 |
| Net change in cash | -130,741 |
| Cash and cash equivalents at beginning of period | 244,771 |
| Cash and cash equivalents at end of period | 114,030 |
ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)