Ethema Health Corporation Increase (Decrease) in Due to Other Related Parties
Ethema Health Corporation reported Increase (Decrease) in Due to Other Related Parties of -$282.47 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:IncreaseDecreaseInDueToOtherRelatedParties · last filed 2026-07-01
- Ethema Health Corporation increase (decrease) in due to other related parties for the quarter ending 2025-12-31 was -$445.46K.
- Ethema Health Corporation increase (decrease) in due to other related parties for the quarter ending 2025-09-30 was $112.65K.
- Ethema Health Corporation increase (decrease) in due to other related parties for the quarter ending 2025-06-30 was $2.59K.
- Ethema Health Corporation increase (decrease) in due to other related parties for the quarter ending 2025-03-31 was $47.76K.
- Ethema Health Corporation increase (decrease) in due to other related parties for fiscal 2025 was -$282.47K.
| Period end | Increase (Decrease) in Due to Other Related Parties 3 month | Increase (Decrease) in Due to Other Related Parties 6 month | Increase (Decrease) in Due to Other Related Parties 9 month | Increase (Decrease) in Due to Other Related Parties 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$445.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$332.82K derived: sum of 2 quarters · filed 2026-07-01 | -$330.23K derived: sum of 3 quarters · filed 2026-07-01 | -$282.47K 10-K · filed 2026-07-01 |
| 2025-09-30 | $112.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $115.23K derived: sum of 2 quarters · filed 2025-12-03 | $162.99K 10-Q · filed 2025-12-03 | |
| 2025-06-30 | $2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $50.34K 10-Q · filed 2025-11-03 | ||
| 2025-03-31 | $47.76K 10-Q · filed 2025-10-17 |