| 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 | 0 | 0 | 0 | |
| - basic | 7,726,283,805 | 7,207,314,674 | 3,729,053,805 | |
| - diluted | 0 | 0 | 0 | |
| - diluted | 7,726,283,805 | 7,207,314,674 | 3,729,053,805 | |
ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)