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10-Q

Quarterly Report

ETHEMA HEALTH CORPORATION.

0001903596-24-000535

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Filed
Aug 19, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 19, 2024 7.73B sh
Short Term Debt Q2 2024 · Jun 30, 2024 $2.38M
Short Term Debt Q2 2024 · Dec 31, 2023 $680.67K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $31.1K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $68.57K
Current Liabilities Q2 2024 · Jun 30, 2024 $8.55M
Current Liabilities Q2 2024 · Dec 31, 2023 $8.3M
Total Liabilities Q2 2024 · Jun 30, 2024 $20.49M
Total Liabilities Q2 2024 · Dec 31, 2023 $17.72M
Current Assets Q2 2024 · Jun 30, 2024 $345.48K
Current Assets Q2 2024 · Dec 31, 2023 $403.1K
Total Assets Q2 2024 · Jun 30, 2024 $12.35M
Total Assets Q2 2024 · Dec 31, 2023 $11.52M
Shares Diluted Q2 2024 · Jun 30, 2023 3.73B sh
Shares Diluted Q2 2024 · Jun 30, 2023 3.73B sh
Capex Q2 2024 · Jun 30, 2023 $21.64K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $35.49K
Stockholders Equity Q2 2024 · Jun 30, 2023 −$7.89M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$9.43M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$9.23M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Sga Expense Q2 2024 · Jun 30, 2023 $265.17K
Sga Expense Q2 2024 · Jun 30, 2023 $506.4K
Net Income Q2 2024 · Jun 30, 2023 −$407.87K
Operating Income Q2 2024 · Jun 30, 2023 $32.15K
Operating Income Q2 2024 · Jun 30, 2023 $107.17K
Revenue Q2 2024 · Jun 30, 2023 $1.57M
Revenue Q2 2024 · Jun 30, 2023 $2.87M