Ethema Health Corporation Increase Decrease In Operating Lease Liability
Ethema Health Corporation reported Increase Decrease In Operating Lease Liability of -$621.28 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-01
- Ethema Health Corporation increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$123.78K.
- Ethema Health Corporation increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$195.89K.
- Ethema Health Corporation increase decrease in operating lease liability for the quarter ending 2025-06-30 was -$173.19K, a 447.46% decline year-over-year.
- Ethema Health Corporation increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$128.41K, a 356.86% decline year-over-year.
- Ethema Health Corporation increase decrease in operating lease liability for fiscal 2025 was -$621.28K, a 856.00% decline from fiscal 2024.
- Ethema Health Corporation increase decrease in operating lease liability for fiscal 2024 was $82.18K.
- Ethema Health Corporation increase decrease in operating lease liability for fiscal 2023 was -$179.18K.
- Ethema Health Corporation increase decrease in operating lease liability for fiscal 2022 was -$241.08K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$123.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$319.68K derived: sum of 2 quarters · filed 2026-07-01 | -$492.87K derived: sum of 3 quarters · filed 2026-07-01 | -$621.28K 10-K · filed 2026-07-01 |
| 2025-09-30 | -$195.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$369.08K derived: sum of 2 quarters · filed 2025-12-03 | -$497.49K 10-Q · filed 2025-12-03 | -$510.29K derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-06-30 | -$173.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$301.60K 10-Q · filed 2025-11-03 | -$314.40K derived: sum of 3 quarters · filed 2026-07-01 | -$319.26K derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-31 | -$128.41K 10-Q · filed 2025-10-17 | -$141.21K derived: sum of 2 quarters · filed 2026-07-01 | -$146.07K derived: sum of 3 quarters · filed 2026-07-01 | -$96.22K derived: sum of 4 quarters · filed 2026-07-01 |
| 2024-12-31 | -$12.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$17.66K derived: sum of 2 quarters · filed 2026-07-01 | $32.19K derived: sum of 3 quarters · filed 2026-07-01 | $82.18K 10-K · filed 2026-07-01 |
| 2024-09-30 | -$4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $44.99K derived: sum of 2 quarters · filed 2025-12-03 | $94.98K 10-Q · filed 2025-12-03 | $83.11K derived: sum of 4 quarters · filed 2025-12-03 |
| 2024-06-30 | $49.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $99.84K 10-Q · filed 2025-11-03 | $87.97K derived: sum of 3 quarters · filed 2025-11-03 | $61.09K derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-03-31 | $49.99K 10-Q · filed 2025-10-17 | $38.13K derived: sum of 2 quarters · filed 2025-10-17 | $11.24K derived: sum of 3 quarters · filed 2025-10-17 | -$60.78K derived: sum of 4 quarters · filed 2025-10-17 |
| 2023-12-31 | -$11.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$38.75K derived: sum of 2 quarters · filed 2025-05-23 | -$110.77K derived: sum of 3 quarters · filed 2025-05-23 | -$179.18K 10-K · filed 2025-05-23 |
| 2023-09-30 | -$26.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$98.91K derived: sum of 2 quarters · filed 2024-11-14 | -$167.32K 10-Q · filed 2024-11-14 | -$229.39K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$72.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$140.43K 10-Q · filed 2024-08-19 | -$202.51K derived: sum of 3 quarters · filed 2024-08-19 | -$263.81K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$68.41K 10-Q · filed 2024-05-31 | -$130.49K derived: sum of 2 quarters · filed 2024-05-31 | -$191.79K derived: sum of 3 quarters · filed 2024-05-31 | -$252.34K derived: sum of 4 quarters · filed 2024-05-31 |
| 2022-12-31 | -$62.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-07 | -$123.38K derived: sum of 2 quarters · filed 2024-05-07 | -$183.93K derived: sum of 3 quarters · filed 2024-05-07 | -$241.08K 10-K · filed 2024-05-07 |
| 2022-09-30 | -$61.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$121.85K derived: sum of 2 quarters · filed 2023-11-20 | -$179.01K 10-Q · filed 2023-11-20 | -$230.17K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$60.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$117.70K 10-Q · filed 2023-08-21 | -$168.87K derived: sum of 3 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$57.16K 10-Q · filed 2023-05-22 | -$108.32K derived: sum of 2 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$51.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$101.64K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$50.48K 10-Q · filed 2022-11-14 |