ETHEMA HEALTH Corp financial data

Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 137%
Debt-to-equity -402% % -49%
Return On Equity 19% % -55%
Return On Assets -6% % 75%
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,726,283,805 shares
Common Stock, Shares, Outstanding 7,726,283,805 shares -0.04%
Entity Public Float $2,489,683 USD 20%
Common Stock, Value, Issued $77,262,839 USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 7,726,283,805 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 7,726,283,805 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,419,601 USD 172%
General and Administrative Expense $3,300,626 USD 146%
Operating Income (Loss) $5,245 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,479,445 USD 45%
Income Tax Expense (Benefit) $13,434 USD
Net Income (Loss) Attributable to Parent $1,542,077 USD 47%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,030 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $2,435,606 USD 539%
Other Assets, Current $19,000 USD 1186%
Assets, Current $2,608,586 USD 452%
Property, Plant and Equipment, Net $1,323,766 USD 75%
Operating Lease, Right-of-Use Asset $10,682,105 USD 6.9%
Goodwill $3,493,850 USD
Assets $30,267,418 USD 146%
Liabilities, Current $14,760,312 USD 96%
Operating Lease, Liability, Noncurrent $10,647,157 USD 6.7%
Liabilities $38,840,475 USD 100%
Retained Earnings (Accumulated Deficit) $45,533,962 USD -3.3%
Stockholders' Equity Attributable to Parent $8,573,057 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,573,057 USD -20%
Liabilities and Equity $30,267,418 USD 146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,416 USD 31%
Net Cash Provided by (Used in) Financing Activities $26,566 USD -89%
Net Cash Provided by (Used in) Investing Activities $12,152 USD
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 7,726,283,805 shares -0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,325 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,030 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98,056 USD 2711%
Deferred Tax Assets, Valuation Allowance $6,803,530 USD 8.5%
Operating Lease, Liability $19,766,618 USD 93%
Depreciation $217,734 USD 120%
Payments to Acquire Property, Plant, and Equipment $12,627 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,138,575 USD -309%
Property, Plant and Equipment, Gross $1,785,875 USD 78%
Operating Lease, Liability, Current $524,292 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,728,600 USD 154%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,865,374 USD 174%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,411,826 USD 151%
Deferred Tax Assets, Operating Loss Carryforwards $6,620,694 USD 6.9%
Preferred Stock, Shares Issued 4,765,000 shares 3.6%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,411,826 USD 187%
Additional Paid in Capital $25,013,783 USD 0.11%
Preferred Stock, Shares Outstanding 4,765,000 shares 3.6%
Depreciation, Depletion and Amortization $196,221 USD 76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%