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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,529,402
Net Income
$66,136
Net Profit Margin
1.20%
Unit: Dollar
Revenue Breakdown
Salaries and wages
Rent expense
Operating income (loss)
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2024-09-30
2024-06-30
Revenues
5,529,402
1,760,000
1,490,100
General and administrative
1,053,096
417,888
363,230
Management fees
-
480,000
-
Salaries and wages
2,524,179
839,015
717,032
Rent expense
780,532
392,772
274,130
Professional fees
359,384
231,312
301,132
Management fees
60,000
-
-
Depreciation and amortization
206,196
122,721
112,086
Total operating expenses
4,983,387
2,483,708
1,767,610
Other nonoperating expense
-
971
-
Operating income (loss)
546,015
-723,708
-277,510
Other income
15
40,000
-
Interest income
2,006
766
523
Interest expense
348,098
167,575
106,914
Amortization of debt discount
158,064
141,205
75,240
Foreign exchange movements
-10,828
8,021
6,134
Net income (loss) before income taxes
52,702
-1,000,714
-465,275
Income (loss) from subsidiaries, net of tax
-
-1,000,714
-465,275
Net income (loss) attributable to noncontrolling interest
-
-
-101,842
Netincomelossstockholders
-
-1,000,714
-363,433
Income taxes
-13,434
-
-
Net income per share available for common stockholders amount
-
-1,000,714
-363,433
Net income (loss)
66,136
-
-
Comprehensive income (loss), net of tax, attributable to parent
-
-1,000,714
-363,433
Net income (loss) available to common shareholders of ethema health corporation
66,136
-
-
Basic EPS
0
0
0
Diluted EPS
0
0
0
Basic Average Shares
7,726,283,805
7,207,314,674
3,729,053,805
Diluted Average Shares
7,726,283,805
7,207,314,674
3,729,053,805
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Salaries and wages
$2,524,179
(200.85%↑ Y/Y)
Rent expense
$780,532
(98.72%↑ Y/Y)
Client related
expenses
$403,402
Professional fees
$359,384
(55.37%↑ Y/Y)
Property expenses
$233,181
Depreciation and
amortization
$206,196
(68.02%↑ Y/Y)
Marketing and advertising
expenses
$162,501
Other operating
expenses
$139,124
Insurance expenses
$114,888
Management fees
$60,000
(-87.50%↓ Y/Y)
Total operating
expenses
$4,983,387
(100.64%↑ Y/Y)
Operating income (loss)
$546,015
(175.45%↑ Y/Y)
Revenues
$5,529,402
(214.17%↑ Y/Y)
Operating income (loss)
$546,015
(175.45%↑ Y/Y)
Foreign exchange
movements
-$10,828
(-235.00%↓ Y/Y)
Interest income
$2,006
(161.88%↑ Y/Y)
Other income
$15
(-99.96%↓ Y/Y)
Total operating
expenses
$4,983,387
(100.64%↑ Y/Y)
Net income (loss)
before income taxes
$52,702
(105.27%↑ Y/Y)
Income taxes
-$13,434
Interest expense
$348,098
(107.73%↑ Y/Y)
Amortization of debt discount
$158,064
(11.94%↑ Y/Y)
Salaries and wages
$2,524,179
(200.85%↑ Y/Y)
General and
administrative
$1,053,096
(152.00%↑ Y/Y)
Rent expense
$780,532
(98.72%↑ Y/Y)
Professional fees
$359,384
(55.37%↑ Y/Y)
Depreciation and
amortization
$206,196
(68.02%↑ Y/Y)
Management fees
$60,000
(-87.50%↓ Y/Y)
Net income (loss)
$66,136
Net income (loss)
available to common...
$66,136
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ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)