Lessee, Operating Lease, Liability, to be Paid, Year Four of ETHEMA HEALTH Corp from 30 Sep 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
ETHEMA HEALTH Corp quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD history and change rate from 30 Sep 2021 to 30 Sep 2025.
  • ETHEMA HEALTH Corp Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending 30 Sep 2025 was $2,411,826, a 187% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Change (%)

ETHEMA HEALTH Corp Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,411,826 +$1,570,447 +187% 30 Sep 2025 10-Q 03 Dec 2025 2025 Q3
Q2 2025 $2,230,672 +$1,389,293 +165% 30 Jun 2025 10-Q 03 Nov 2025 2025 Q2
Q1 2025 $2,230,672 +$1,389,293 +165% 31 Mar 2025 10-Q 17 Oct 2025 2025 Q1
Q3 2024 $841,379 +$44,434 +5.6% 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $841,379 +$807,608 +2391% 30 Jun 2024 10-Q 19 Aug 2024 2024 Q2
Q1 2024 $841,379 +$807,608 +2391% 31 Mar 2024 10-Q 31 May 2024 2024 Q1
Q4 2023 $16,200,042 +$16,166,272 +47872% 31 Dec 2023 10-K 07 May 2024 2023 FY
Q3 2023 $796,945 +$359,538 +82% 30 Sep 2023 10-Q 20 Nov 2023 2023 Q3
Q2 2023 $33,771 -$403,636 -92% 30 Jun 2023 10-Q 21 Aug 2023 2023 Q2
Q1 2023 $33,771 -$403,636 -92% 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q4 2022 $33,770 -$403,637 -92% 31 Dec 2022 10-K 31 Mar 2023 2022 FY
Q3 2022 $437,407 -$384,416 -47% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $437,407 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $437,407 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $437,407 31 Dec 2021 10-K 14 Apr 2022 2021 FY
Q3 2021 $821,823 30 Sep 2021 10-Q 22 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.