ETHEMA HEALTH Corp Balance Sheet

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.0K 87.24% YoY	$441.7K 1320.33% YoY	$210.4K 53.05% YoY	$244.8K 256.97% YoY	$60.90K 419.18% YoY	$31.10K 11.83% YoY	$137.5K 398.55% YoY	$68.57K -51.29% YoY	$11.73K -97.91% YoY	$27.81K -59.78% YoY	$27.58K 2.07% YoY	$140.8K 188.32% YoY	$561.1K 802.35% YoY	$69.15K -94.34% YoY	$27.02K -97.46% YoY	$48.82K -93.75% YoY	$62.18K 1427.76% YoY	$1.222M 939992.31% YoY	$1.062M 54637.11% YoY
Cash & Equivalents	$114.0K 87.36% YoY	$441.7K 1320.24% YoY	$210.4K 53.05% YoY	$244.8K 256.95% YoY	$60.86K 418.95% YoY	$31.10K 11.85% YoY	$137.5K 398.54% YoY	$68.57K -51.28% YoY	$11.73K -97.91% YoY	$27.81K -59.78% YoY	$27.58K 2.06% YoY	$140.8K 188.31% YoY	$561.1K 802.34% YoY	$69.15K 105.46% YoY	$27.02K N/A	$48.82K -46.05% YoY	$62.18K N/A	$33.65K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.188M N/A	$1.027M N/A
Other Short-Term Assets	$19.00 -98.71% YoY	$2.519K 70.43% YoY	$3.250K 2.91% YoY	N/A N/A	$1.478K -97.64% YoY	$1.478K -97.33% YoY	$3.158K -96.28% YoY	$3.030K -85.11% YoY	$62.65K -7.45% YoY	$55.30K 193.84% YoY	$84.82K 125.05% YoY	$20.35K 18.06% YoY	$67.69K 61.87% YoY	$18.82K -72.05% YoY	$37.69K -72.39% YoY	$17.24K -88.6% YoY	$41.82K -90.92% YoY	$67.32K -71.83% YoY	$136.5K -10.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$58.93K 104.79% YoY	$34.52K 30.51% YoY	$19.60K 60.0% YoY	$23.15K 27.46% YoY	$28.78K -26.34% YoY	$26.45K 1.74% YoY	$12.25K -64.12% YoY	$18.16K -59.39% YoY	$39.07K -11.52% YoY	$26.00K -47.29% YoY	$34.14K N/A	$44.72K 50.41% YoY	$44.16K N/A	$49.33K N/A	N/A	$29.73K N/A	N/A	N/A	N/A
Receivables	$2.436M 538.75% YoY	$1.528M 459.9% YoY	$1.038M 190.71% YoY	$260.8K -16.75% YoY	$381.3K -44.01% YoY	$272.9K -42.05% YoY	$356.9K -34.28% YoY	$313.3K -7.04% YoY	$681.1K 137.09% YoY	$470.8K 39.44% YoY	$543.1K 86.63% YoY	$337.1K 91.51% YoY	$287.3K 49.58% YoY	$337.7K 10585.6% YoY	$291.0K 9257.23% YoY	$176.0K 5614.64% YoY	$192.1K 6432.31% YoY	$3.160K 10.1% YoY	$3.110K -94.5% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.57K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.609M 452.17% YoY	$2.007M 480.81% YoY	$1.271M 149.28% YoY	$528.8K 31.17% YoY	$472.4K -40.54% YoY	$345.5K -40.43% YoY	$509.8K -26.08% YoY	$403.1K -25.75% YoY	$794.5K -17.25% YoY	$579.9K 22.1% YoY	$689.7K 93.88% YoY	$542.9K 99.74% YoY	$960.2K 224.35% YoY	$475.0K -63.26% YoY	$355.7K -70.39% YoY	$271.8K -70.94% YoY	$296.0K -36.68% YoY	$1.293M 434.16% YoY	$1.202M 467.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.324M 75.01% YoY	$1.309M 71.55% YoY	$1.305M 151.34% YoY	$699.7K 37.63% YoY	$756.4K 44.43% YoY	$763.0K 43.61% YoY	$519.2K -82.58% YoY	$508.4K -82.91% YoY	$523.7K -82.32% YoY	$531.3K -82.84% YoY	$2.980M -36.24% YoY	$2.974M -1.27% YoY	$2.962M -36.37% YoY	$3.095M 6.91% YoY	$4.674M 61.95% YoY	$3.013M 4.53% YoY	$4.655M 67.34% YoY	$2.895M 5.19% YoY	$2.886M 7.98% YoY
Goodwill	$3.494M N/A	$3.573M N/A	$3.573M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$512.8K 8.55% YoY	$512.1K 25.21% YoY	$472.4K 21.44% YoY	$472.4K 26.31% YoY	$472.4K 18.1% YoY	$409.0K -9.11% YoY	$389.0K -2.75% YoY	$374.0K 7806.98% YoY	$400.0K 7852.29% YoY	$450.0K 8570.52% YoY	$400.0K 7712.5% YoY	$4.730K -7.07% YoY	$5.030K -3.82% YoY	$5.190K 0.58% YoY	$5.120K 0.59% YoY	$5.090K 4.73% YoY	$5.230K 9.87% YoY	$5.160K 12.91% YoY
Total Long-Term Assets	$27.66M 133.53% YoY	$26.89M 124.02% YoY	$27.27M 146.82% YoY	$11.63M 4.62% YoY	$11.84M 5.62% YoY	$12.00M 268.71% YoY	$11.05M 86.77% YoY	$11.12M 84.64% YoY	$11.21M 94.38% YoY	$3.256M -46.26% YoY	$5.916M -4.58% YoY	$6.020M -4.17% YoY	$5.769M -9.3% YoY	$6.058M 108.86% YoY	$6.200M 114.47% YoY	$6.283M 117.59% YoY	$6.360M 128.25% YoY	$2.900M 5.2% YoY	$2.891M 7.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.609M 452.17% YoY	$2.007M 480.81% YoY	$1.271M 149.28% YoY	$528.8K 31.17% YoY	$472.4K -40.54% YoY	$345.5K -40.43% YoY	$509.8K -26.08% YoY	$403.1K -25.75% YoY	$794.5K -17.25% YoY	$579.9K 22.1% YoY	$689.7K 93.88% YoY	$542.9K 99.74% YoY	$960.2K 224.35% YoY	$475.0K -63.26% YoY	$355.7K -70.39% YoY	$271.8K -70.94% YoY	$296.0K -36.68% YoY	$1.293M 434.16% YoY	$1.202M 467.61% YoY
Total Long-Term Assets	$27.66M	$26.89M	$27.27M	$11.63M	$11.84M	$12.00M	$11.05M	$11.12M	$11.21M	$3.256M	$5.916M	$6.020M	$5.769M	$6.058M	$6.200M	$6.283M	$6.360M	$2.900M	$2.891M
Total Assets	$30.27M 145.75% YoY	$28.90M 134.0% YoY	$28.54M 146.93% YoY	$12.16M 5.55% YoY	$12.32M 2.57% YoY	$12.35M 221.97% YoY	$11.56M 74.99% YoY	$11.52M 75.51% YoY	$12.01M 78.45% YoY	$3.836M -41.29% YoY	$6.606M 0.76% YoY	$6.563M 0.14% YoY	$6.729M 1.09% YoY	$6.533M 55.8% YoY	$6.556M 60.19% YoY	$6.554M 71.47% YoY	$6.656M 104.55% YoY	$4.193M 39.81% YoY	$4.093M 41.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.270M 150.07% YoY	$1.256M 273.22% YoY	$764.3K 117.07% YoY	$567.0K 338.11% YoY	$507.9K 287.0% YoY	$336.4K -9.77% YoY	$352.1K 105.99% YoY	$129.4K -63.17% YoY	$131.2K -65.54% YoY	$372.8K 3.47% YoY	$170.9K -61.02% YoY	$351.4K -60.05% YoY	$380.9K -49.76% YoY	$360.3K -54.9% YoY	$438.5K -47.17% YoY	$879.6K 10.59% YoY	$758.1K -9.26% YoY	$799.0K -11.41% YoY
Accrued Expenses	N/A	$939.2K 240.96% YoY	$909.2K 1943.61% YoY	$299.1K 675.67% YoY	$287.1K 776.64% YoY	$275.5K -11.5% YoY	$44.49K -85.12% YoY	$38.56K -86.57% YoY	$32.75K -88.11% YoY	$311.3K 17.99% YoY	$299.0K 18.5% YoY	$287.0K 19.06% YoY	$275.4K 19.64% YoY	$263.8K N/A	$252.3K N/A	$241.1K N/A	$230.2K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.093M 25.42% YoY	$2.926M 22.95% YoY	$2.718M 161.95% YoY	$2.575M 278.32% YoY	$2.466M 1874.62% YoY	$2.379M 199.81% YoY	$1.038M 108.81% YoY	$680.7K 47.8% YoY	$124.9K -60.68% YoY	$793.7K 145.32% YoY	$496.9K -93.69% YoY	$460.5K 276.97% YoY	$317.6K -95.87% YoY	$323.5K -95.86% YoY	$7.874M 4.81% YoY	$122.2K -98.29% YoY	$7.690M 5.87% YoY	$7.810M 11.07% YoY	$7.513M -8.07% YoY
Long-Term Debt Due	N/A	$1.193M -51.51% YoY	$1.086M 4505.85% YoY	$429.9K 1737.96% YoY	$2.480M 10585.48% YoY	$2.461M 10562.26% YoY	$23.57K -99.4% YoY	$23.39K -99.34% YoY	$23.21K -99.35% YoY	$23.08K -99.41% YoY	$3.948M -2.65% YoY	$3.527M -12.45% YoY	$3.552M -15.19% YoY	$3.907M 796.91% YoY	$4.055M 1372.9% YoY	$4.029M 1378.61% YoY	$4.188M 1981.46% YoY	$435.7K 62.92% YoY	$275.3K 160.57% YoY
Total Short-Term Liabilities	$14.76M 95.73% YoY	$14.20M 66.11% YoY	$13.02M 50.03% YoY	$9.655M 16.34% YoY	$7.541M -2.23% YoY	$8.546M -13.3% YoY	$8.675M -38.33% YoY	$8.299M -37.55% YoY	$7.713M -44.99% YoY	$9.857M -29.71% YoY	$14.07M 2.92% YoY	$13.29M -1.68% YoY	$14.02M -10.9% YoY	$14.02M -3.53% YoY	$13.67M -1.47% YoY	$13.52M -2.51% YoY	$15.74M -45.29% YoY	$14.54M -20.63% YoY	$13.87M -51.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.809M 146.28% YoY	$5.122M 16428.56% YoY	$12.70K -65.68% YoY	$1.935M 563.51% YoY	$1.952M 206.44% YoY	$30.99K -95.18% YoY	$37.00K -94.58% YoY	$291.7K -53.74% YoY	$637.2K -3.25% YoY	$642.7K -3.71% YoY	$682.8K -6.0% YoY	$630.6K -6.6% YoY	$658.6K -85.59% YoY	$667.5K -85.63% YoY	$726.4K -84.15% YoY	$675.1K -84.78% YoY	$4.570M 3.24% YoY	$4.645M 9.12% YoY
Other Long-Term Liabilities	N/A	$17.78M 77.96% YoY	$17.98M 90.74% YoY	$9.950M 6.03% YoY	$9.974M 6.8% YoY	$9.991M 859.05% YoY	$9.428M 378.4% YoY	$9.384M 677.81% YoY	$9.339M 629.55% YoY	$1.042M -23.01% YoY	$1.971M 38.29% YoY	$1.206M -19.22% YoY	$1.280M -17.7% YoY	$1.353M N/A	$1.425M N/A	$1.493M N/A	$1.556M N/A	N/A	N/A
Total Long-Term Liabilities	$24.08M 102.19% YoY	$23.34M 95.43% YoY	$23.87M 152.38% YoY	$9.962M 5.75% YoY	$11.91M 21.5% YoY	$11.94M 540.3% YoY	$9.459M 379.98% YoY	$9.421M 347.17% YoY	$9.802M 360.75% YoY	$1.865M -16.99% YoY	$1.971M -5.83% YoY	$2.107M -15.49% YoY	$2.127M -4.63% YoY	$2.247M -50.83% YoY	$2.093M -54.95% YoY	$2.493M -45.61% YoY	$2.231M -49.7% YoY	$4.570M 3.24% YoY	$4.645M 9.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.76M 95.73% YoY	$14.20M 66.11% YoY	$13.02M 50.03% YoY	$9.655M 16.34% YoY	$7.541M -2.23% YoY	$8.546M -13.3% YoY	$8.675M -38.33% YoY	$8.299M -37.55% YoY	$7.713M -44.99% YoY	$9.857M -29.71% YoY	$14.07M 2.92% YoY	$13.29M -1.68% YoY	$14.02M -10.9% YoY	$14.02M -3.53% YoY	$13.67M -1.47% YoY	$13.52M -2.51% YoY	$15.74M -45.29% YoY	$14.54M -20.63% YoY	$13.87M -51.13% YoY
Total Long-Term Liabilities	$24.08M 102.19% YoY	$23.34M 95.43% YoY	$23.87M 152.38% YoY	$9.962M 5.75% YoY	$11.91M 21.5% YoY	$11.94M 540.3% YoY	$9.459M 379.98% YoY	$9.421M 347.17% YoY	$9.802M 360.75% YoY	$1.865M -16.99% YoY	$1.971M -5.83% YoY	$2.107M -15.49% YoY	$2.127M -4.63% YoY	$2.247M -50.83% YoY	$2.093M -54.95% YoY	$2.493M -45.61% YoY	$2.231M -49.7% YoY	$4.570M 3.24% YoY	$4.645M 9.12% YoY
Total Liabilities	$38.84M 99.68% YoY	$37.54M 83.2% YoY	$36.89M 103.42% YoY	$19.62M 10.71% YoY	$19.45M 11.05% YoY	$20.49M 74.79% YoY	$18.13M 13.06% YoY	$17.72M 15.09% YoY	$17.51M 8.46% YoY	$11.72M -27.96% YoY	$16.04M -4.81% YoY	$15.40M -3.83% YoY	$16.15M -15.41% YoY	$16.27M -17.85% YoY	$16.85M -12.33% YoY	$16.01M -16.39% YoY	$19.09M -43.69% YoY	$19.81M -15.51% YoY	$19.22M -41.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$45.53M 3.27% YoY	-$45.60M 5.57% YoY	-$45.30M 6.03% YoY	-$44.42M 4.87% YoY	-$44.09M 5.08% YoY	-$43.19M -1.91% YoY	-$42.73M -2.19% YoY	-$42.36M -2.6% YoY	-$41.96M -4.77% YoY	-$44.04M -1.09% YoY	-$43.69M N/A	-$43.48M -1.4% YoY	-$44.06M N/A	-$44.52M N/A	N/A	-$44.10M N/A	N/A	N/A	N/A
Common Stock	$77.26M -0.04% YoY	$77.26M 107.19% YoY	$77.26M 96.47% YoY	$79.33M 101.72% YoY	$77.29M 107.27% YoY	$37.29M 0.0% YoY	$39.33M 5.46% YoY	$39.33M 5.46% YoY	$37.29M 0.0% YoY	$37.29M 0.0% YoY	$37.29M N/A	$37.29M 4.19% YoY	$37.29M N/A	$37.29M N/A	N/A	$35.79M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.573M 20.16% YoY	-$8.639M 6.14% YoY	-$8.344M 26.91% YoY	-$7.459M 20.29% YoY	-$7.134M 29.55% YoY	-$8.140M 3.21% YoY	-$6.574M -30.3% YoY	-$6.200M -38.63% YoY	-$5.507M -48.51% YoY	-$7.887M -28.2% YoY	-$9.433M -8.35% YoY	-$10.10M -5.39% YoY	-$10.70M -13.99% YoY	-$10.98M -29.65% YoY	-$10.29M -31.96% YoY	-$10.68M -30.33% YoY	-$12.43M -59.43% YoY	-$15.61M -23.63% YoY	-$15.13M -49.16% YoY
Total Liabilities & Shareholders Equity	$30.27M 145.75% YoY	$28.90M 134.0% YoY	$28.54M 146.93% YoY	$12.16M 5.55% YoY	$12.32M 2.57% YoY	$12.35M 221.97% YoY	$11.56M 74.99% YoY	$11.52M 75.51% YoY	$12.01M 78.45% YoY	$3.836M -41.29% YoY	$6.606M 0.76% YoY	$6.563M 0.14% YoY	$6.729M 1.09% YoY	$6.533M 55.8% YoY	$6.556M 60.19% YoY	$6.554M 71.47% YoY	$6.656M 104.55% YoY	$4.193M 39.81% YoY	$4.093M 41.67% YoY