Ethema Health Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Ethema Health Corporation reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.09 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-01
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $348.63K, a 21.23% increase year-over-year.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $424.05K, a 111.29% increase year-over-year.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$14.48K.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $327.13K.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.09M, a 160.64% increase from fiscal 2024.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $416.41K, a 106.17% increase from fiscal 2023.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $201.98K, a 33.95% decline from fiscal 2022.
- Ethema Health Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $305.79K, a 1117.88% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $348.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $772.68K derived: sum of 2 quarters · filed 2026-07-01 | $758.20K derived: sum of 3 quarters · filed 2026-07-01 | $1.09M 10-K · filed 2026-07-01 | |
| 2025-09-30 | $424.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $409.57K derived: sum of 2 quarters · filed 2025-12-03 | $736.71K 10-Q · filed 2025-12-03 | $1.02M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-06-30 | -$14.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $312.66K 10-Q · filed 2025-11-03 | $600.23K derived: sum of 3 quarters · filed 2026-07-01 | $800.93K derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-03-31 | $327.13K 10-Q · filed 2025-10-17 | $614.71K derived: sum of 2 quarters · filed 2026-07-01 | $815.40K derived: sum of 3 quarters · filed 2026-07-01 | $800.19K derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-12-31 | $287.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $488.27K derived: sum of 2 quarters · filed 2026-07-01 | $473.06K derived: sum of 3 quarters · filed 2026-07-01 | $416.41K 10-K · filed 2026-07-01 | |
| 2024-09-30 | $200.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $185.48K derived: sum of 2 quarters · filed 2025-12-03 | $128.84K 10-Q · filed 2025-12-03 | $440.93K derived: sum of 4 quarters · filed 2025-12-03 | |
| 2024-06-30 | -$15.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$71.86K 10-Q · filed 2025-11-03 | -$71.85K 10-Q · filed 2024-08-19 | $240.23K derived: sum of 3 quarters · filed 2025-11-03 | -$209.57K derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-03-31 | -$56.64K 10-Q · filed 2025-10-17 | $255.45K derived: sum of 2 quarters · filed 2025-10-17 | -$194.36K derived: sum of 3 quarters · filed 2025-10-17 | -$106.05K derived: sum of 4 quarters · filed 2025-10-17 | |
| 2023-12-31 | $312.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$137.72K derived: sum of 2 quarters · filed 2025-05-23 | -$49.41K derived: sum of 3 quarters · filed 2025-05-23 | $201.98K 10-K · filed 2025-05-23 | |
| 2023-09-30 | -$449.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$361.49K derived: sum of 2 quarters · filed 2024-11-14 | -$110.11K 10-Q · filed 2024-11-14 | -$16.10K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $88.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $339.70K 10-Q · filed 2024-08-19 | $433.71K derived: sum of 3 quarters · filed 2024-08-19 | $541.20K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $251.38K 10-Q · filed 2024-05-31 | $345.40K derived: sum of 2 quarters · filed 2024-05-31 | $452.89K derived: sum of 3 quarters · filed 2024-05-31 | $579.18K derived: sum of 4 quarters · filed 2024-05-31 | |
| 2022-12-31 | $94.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-07 | $201.50K derived: sum of 2 quarters · filed 2024-05-07 | $327.80K derived: sum of 3 quarters · filed 2024-05-07 | $305.79K 10-K · filed 2024-05-07 | |
| 2022-09-30 | $107.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $233.78K derived: sum of 2 quarters · filed 2023-11-20 | $211.77K 10-Q · filed 2023-11-20 | $52.13K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $126.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $104.28K 10-Q · filed 2023-08-21 | -$55.36K derived: sum of 3 quarters · filed 2023-08-21 | $127.85K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$22.01K 10-Q · filed 2023-05-22 | -$181.65K derived: sum of 2 quarters · filed 2023-05-22 | $1.55K derived: sum of 3 quarters · filed 2023-05-22 | -$47.23K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$159.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $23.56K derived: sum of 2 quarters · filed 2023-03-31 | -$25.22K derived: sum of 3 quarters · filed 2023-03-31 | $25.11K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $183.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $134.42K derived: sum of 2 quarters · filed 2022-11-14 | $184.75K 10-Q · filed 2022-11-14 | $270.78K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$48.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.54K 10-Q · filed 2022-08-15 | $87.58K derived: sum of 3 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $50.33K 10-Q · filed 2022-05-16 | $136.36K derived: sum of 2 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $86.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $301.04K 10-K · filed 2022-04-14 | |||
| 2020-09-30 | $215.00K 10-Q · filed 2021-11-22 | ||||
| 2014-09-30 | -$17.36K 10-Q · filed 2014-11-14 | ||||
| 2013-09-30 | -$430.70K 10-Q · filed 2014-11-14 | ||||
| 2012-12-31 | $231.36K 10-K · filed 2013-04-01 | ||||
| 2011-12-31 | $333.97K 10-K · filed 2013-04-01 |