Ethema Health Corporation Increase (Decrease) in Other Current Assets
Ethema Health Corporation reported Increase (Decrease) in Other Current Assets of -$61.09 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-01
- Ethema Health Corporation increase (decrease) in other current assets for the quarter ending 2025-12-31 was $0.00.
- Ethema Health Corporation increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$28.13K.
- Ethema Health Corporation increase (decrease) in other current assets for the quarter ending 2025-06-30 was -$731.00.
- Ethema Health Corporation increase (decrease) in other current assets for the quarter ending 2025-03-31 was -$32.23K, a 25477.17% decline year-over-year.
- Ethema Health Corporation increase (decrease) in other current assets for fiscal 2025 was -$61.09K.
- Ethema Health Corporation increase (decrease) in other current assets for fiscal 2024 was -$3.03K.
- Ethema Health Corporation increase (decrease) in other current assets for fiscal 2023 was -$5.51K, a 277.10% decline from fiscal 2022.
- Ethema Health Corporation increase (decrease) in other current assets for fiscal 2022 was $3.11K, a 97.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$28.13K derived: sum of 2 quarters · filed 2026-07-01 | -$28.86K derived: sum of 3 quarters · filed 2026-07-01 | -$61.09K 10-K · filed 2026-07-01 | ||
| 2025-09-30 | -$28.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$28.86K derived: sum of 2 quarters · filed 2025-12-03 | -$61.09K 10-Q · filed 2025-12-03 | |||
| 2025-06-30 | -$731.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$32.96K 10-Q · filed 2025-11-03 | ||||
| 2025-03-31 | -$32.23K 10-Q · filed 2025-10-17 | |||||
| 2024-12-31 | -$3.03K 10-K · filed 2026-07-01 | |||||
| 2024-03-31 | $127.00 10-Q · filed 2025-10-17 | |||||
| 2023-12-31 | -$5.51K 10-K · filed 2025-05-23 | |||||
| 2023-03-31 | $64.48K 10-Q · filed 2024-05-31 | -$64.48K 10-Q · filed 2023-05-22 | ||||
| 2022-12-31 | $3.11K 10-K · filed 2024-05-07 | -$3.11K 10-K · filed 2023-03-31 | ||||
| 2022-03-31 | -$1.17K 10-Q · filed 2023-05-22 | $1.17K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | $114.70K 10-K · filed 2023-03-31 | -$114.70K 10-K · filed 2022-04-14 | ||||
| 2020-12-31 | $11.94K 10-K · filed 2022-04-14 | -$11.94K 10-K · filed 2021-04-15 |