GRST — Ethema Health Balance Sheet

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Annual balance sheet for Ethema Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.781	0.049	0.141	0.069	0.245
Net Total Accounts Receivable
Net Total Receivables	0.003	0.176	0.337	0.313	0.261
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.935	0.272	0.543	0.403	0.529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.88	4.67	4.37	9.83	10.6
Net Intangible Assets
Other Long Term Assets
Total Assets	3.82	6.55	6.56	11.5	12.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	13.5	13.3	8.3	9.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.1	16.8	16.3	17.7	19.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.3	-10.3	-9.7	-6.2	-7.46
Total Liabilities & Shareholders' Equity	3.82	6.55	6.56	11.5	12.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding