End Cash: The amount of cash held by the company for the given period.
ETHEMA HEALTH (GRST) had End Cash of $0.06M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$18.76M |
|
$-2.18M |
|
-- |
|
$18.76M |
|
$19.02M |
|
$-0.26M |
|
$-1.97M |
|
$-2.23M |
|
$-2.23M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-2.18M |
|
$-0.26M |
|
$0.55M |
|
7.73B |
|
7.73B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.56M |
|
$1.38M |
|
$27.21M |
|
$28.77M |
|
$15.36M |
|
$3.75M |
|
$23.04M |
|
$38.40M |
|
$-9.68M |
|
$-16.04M |
|
$-9.64M |
|
7.73B |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-0.25M |
|
$0.08M |
|
$0.24M |
|
|
End Cash |
$0.06M |
$-0.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
-0.64 |
|
-1.27 |
|
100.00% |
|
-1.39% |
|
-1.39% |
|
2.94% |
|
-11.89% |
|
-11.61% |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
-- |
|
12.97 |
|
28.13 |
|
22.49% |
|
13.58% |
|
-7.57% |
|
37.01% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|