Ethema Health Corporation Increase (Decrease) in Accounts Receivable
Ethema Health Corporation reported Increase (Decrease) in Accounts Receivable of $923.10 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-01
- Ethema Health Corporation increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$568.00K.
- Ethema Health Corporation increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $907.80K, a 737.18% increase year-over-year.
- Ethema Health Corporation increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $490.17K.
- Ethema Health Corporation increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $93.14K.
- Ethema Health Corporation increase (decrease) in accounts receivable for fiscal 2025 was $923.10K.
- Ethema Health Corporation increase (decrease) in accounts receivable for fiscal 2024 was -$183.14K.
- Ethema Health Corporation increase (decrease) in accounts receivable for fiscal 2023 was -$78.04K, a 136.23% decline from fiscal 2022.
- Ethema Health Corporation increase (decrease) in accounts receivable for fiscal 2022 was $215.36K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $339.80K derived: sum of 2 quarters · filed 2026-07-01 | $829.97K derived: sum of 3 quarters · filed 2026-07-01 | $923.10K 10-K · filed 2026-07-01 | ||
| 2025-09-30 | $907.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.40M derived: sum of 2 quarters · filed 2025-12-03 | $1.49M 10-Q · filed 2025-12-03 | $1.37M derived: sum of 4 quarters · filed 2026-07-01 | ||
| 2025-06-30 | $490.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $583.31K 10-Q · filed 2025-11-03 | $462.84K derived: sum of 3 quarters · filed 2026-07-01 | $571.28K derived: sum of 4 quarters · filed 2026-07-01 | ||
| 2025-03-31 | $93.14K 10-Q · filed 2025-10-17 | -$27.33K derived: sum of 2 quarters · filed 2026-07-01 | $81.11K derived: sum of 3 quarters · filed 2026-07-01 | -$2.95K derived: sum of 4 quarters · filed 2026-07-01 | ||
| 2024-12-31 | -$120.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$12.03K derived: sum of 2 quarters · filed 2026-07-01 | -$96.09K derived: sum of 3 quarters · filed 2026-07-01 | -$183.14K 10-K · filed 2026-07-01 | ||
| 2024-09-30 | $108.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $24.38K derived: sum of 2 quarters · filed 2025-12-03 | -$62.67K 10-Q · filed 2025-12-03 | -$430.40K derived: sum of 4 quarters · filed 2025-12-03 | ||
| 2024-06-30 | -$84.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$171.11K 10-Q · filed 2025-11-03 | -$538.84K derived: sum of 3 quarters · filed 2025-11-03 | -$328.60K derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-03-31 | -$87.05K 10-Q · filed 2025-10-17 | -$454.78K derived: sum of 2 quarters · filed 2025-10-17 | -$244.54K derived: sum of 3 quarters · filed 2025-10-17 | -$316.83K derived: sum of 4 quarters · filed 2025-10-17 | ||
| 2023-12-31 | -$367.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$157.50K derived: sum of 2 quarters · filed 2025-05-23 | -$229.78K derived: sum of 3 quarters · filed 2025-05-23 | -$78.04K 10-K · filed 2025-05-23 | ||
| 2023-09-30 | $210.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $137.95K derived: sum of 2 quarters · filed 2024-11-14 | $289.70K 10-Q · filed 2024-11-14 | $359.23K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$72.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $79.46K 10-Q · filed 2024-08-19 | $148.99K derived: sum of 3 quarters · filed 2024-08-19 | $125.61K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $151.74K 10-Q · filed 2024-05-31 | $221.28K derived: sum of 2 quarters · filed 2024-05-31 | $197.90K derived: sum of 3 quarters · filed 2024-05-31 | $252.11K derived: sum of 4 quarters · filed 2024-05-31 | ||
| 2022-12-31 | $69.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-07 | $46.15K derived: sum of 2 quarters · filed 2024-05-07 | $100.36K derived: sum of 3 quarters · filed 2024-05-07 | $215.36K 10-K · filed 2024-05-07 | ||
| 2022-09-30 | -$23.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $30.83K derived: sum of 2 quarters · filed 2023-11-20 | $145.83K 10-Q · filed 2023-11-20 | $129.75K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $54.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $169.21K 10-Q · filed 2023-08-21 | $153.12K derived: sum of 3 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $115.00K 10-Q · filed 2023-05-22 | $98.91K derived: sum of 2 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$16.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.27K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $11.82K 10-Q · filed 2022-11-14 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$105.56K 10-K · filed 2022-04-14 | ||||
| 2020-09-30 | -$105.56K 10-Q · filed 2021-11-22 | |||||
| 2016-09-30 | $60.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-17 | $87.13K derived: sum of 2 quarters · filed 2016-11-17 | $6.92K 10-Q · filed 2016-11-17 | -$120.93K derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2016-06-30 | $26.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-09 | -$53.83K 10-Q/A · filed 2016-08-09 | -$181.67K derived: sum of 3 quarters · filed 2016-08-09 | -$146.62K derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2016-03-31 | -$80.21K 10-Q · filed 2016-05-13 | -$208.06K derived: sum of 2 quarters · filed 2016-05-13 | -$173.00K derived: sum of 3 quarters · filed 2016-11-17 | -$53.86K derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-12-31 | -$127.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | -$92.79K derived: sum of 2 quarters · filed 2016-11-17 | $26.35K derived: sum of 3 quarters · filed 2016-11-17 | -$4.74K 10-K/A · filed 2016-04-18 | ||
| 2015-09-30 | $35.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-17 | $154.19K derived: sum of 2 quarters · filed 2016-11-17 | $123.11K 10-Q · filed 2016-11-17 | $147.45K derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-06-30 | $119.14K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-09 | $88.05K 10-Q/A · filed 2016-08-09 | $112.39K derived: sum of 3 quarters · filed 2016-08-09 | $39.28K derived: sum of 4 quarters · filed 2016-08-09 | ||
| 2015-03-31 | -$31.09K 10-Q · filed 2016-05-13 | -$6.75K derived: sum of 2 quarters · filed 2016-05-13 | -$79.86K derived: sum of 3 quarters · filed 2016-05-13 | -$130.84K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $24.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | -$48.77K derived: sum of 2 quarters · filed 2016-04-18 | -$99.75K derived: sum of 3 quarters · filed 2016-04-18 | $30.82K 10-K/A · filed 2016-04-18 | ||
| 2014-09-30 | -$73.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$124.09K derived: sum of 2 quarters · filed 2015-11-13 | $6.48K 10-Q · filed 2015-11-13 | $37.31K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$50.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $79.59K 10-Q · filed 2015-08-19 | $44.58K 10-Q · filed 2014-08-14 | $110.42K derived: sum of 3 quarters · filed 2015-08-19 | $69.10K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $130.57K 10-Q · filed 2015-05-20 | $161.21K 10-Q · filed 2014-05-14 | $161.40K derived: sum of 2 quarters · filed 2015-05-20 | $120.08K derived: sum of 3 quarters · filed 2015-05-20 | $66.29K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | $30.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$10.49K derived: sum of 2 quarters · filed 2014-03-28 | -$64.28K derived: sum of 3 quarters · filed 2014-03-28 | -$60.88K 10-K · filed 2014-03-28 | ||
| 2013-09-30 | -$41.32K 10-Q · filed 2013-11-14 | -$95.11K derived: sum of 2 quarters · filed 2013-11-14 | -$91.71K 10-Q · filed 2013-11-14 | -$170.29K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | -$53.79K 10-Q · filed 2013-08-14 | -$50.39K 10-Q · filed 2014-08-14 | -$128.97K derived: sum of 3 quarters · filed 2014-05-14 | -$119.25K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-03-31 | $3.40K 10-Q · filed 2014-05-14 | -$75.18K derived: sum of 2 quarters · filed 2014-05-14 | -$65.46K derived: sum of 3 quarters · filed 2014-05-14 | -$60.09K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$78.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$68.86K derived: sum of 2 quarters · filed 2014-03-28 | -$63.49K derived: sum of 3 quarters · filed 2014-03-28 | -$191.62K 10-K · filed 2014-03-28 | ||
| 2012-09-30 | $9.72K 10-Q · filed 2013-11-14 | $15.09K derived: sum of 2 quarters · filed 2013-11-14 | -$113.04K 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $5.37K 10-Q · filed 2013-08-14 | -$122.76K 10-Q · filed 2013-08-14 | ||||
| 2012-03-31 | -$128.13K 10-Q · filed 2013-05-15 | |||||
| 2011-12-31 | -$147.52K 10-K · filed 2013-04-01 |