Ethema Health Corporation Increase (Decrease) in Prepaid Expense
Ethema Health Corporation reported Increase (Decrease) in Prepaid Expense of $28.41 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-07-01
- Ethema Health Corporation increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$7.38K.
- Ethema Health Corporation increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $24.41K, a 949.85% increase year-over-year.
- Ethema Health Corporation increase (decrease) in prepaid expense for the quarter ending 2025-06-30 was $14.92K, a 17.97% increase year-over-year.
- Ethema Health Corporation increase (decrease) in prepaid expense for the quarter ending 2025-03-31 was -$3.55K.
- Ethema Health Corporation increase (decrease) in prepaid expense for fiscal 2025 was $28.41K, a 469.62% increase from fiscal 2024.
- Ethema Health Corporation increase (decrease) in prepaid expense for fiscal 2024 was $4.99K.
- Ethema Health Corporation increase (decrease) in prepaid expense for fiscal 2023 was -$26.56K, a 277.13% decline from fiscal 2022.
- Ethema Health Corporation increase (decrease) in prepaid expense for fiscal 2022 was $15.00K, a 43.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$7.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $17.03K derived: sum of 2 quarters · filed 2026-07-01 | $31.95K derived: sum of 3 quarters · filed 2026-07-01 | $28.41K 10-K · filed 2026-07-01 | ||||
| 2025-09-30 | $24.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $39.33K derived: sum of 2 quarters · filed 2025-12-03 | $35.79K 10-Q · filed 2025-12-03 | $31.71K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-06-30 | $14.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $11.38K 10-Q · filed 2025-11-03 | $7.30K derived: sum of 3 quarters · filed 2026-07-01 | $9.62K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-31 | -$3.55K 10-Q · filed 2025-10-17 | -$7.63K derived: sum of 2 quarters · filed 2026-07-01 | -$5.30K derived: sum of 3 quarters · filed 2026-07-01 | $7.35K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2024-12-31 | -$4.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | -$1.75K derived: sum of 2 quarters · filed 2026-07-01 | $10.90K derived: sum of 3 quarters · filed 2026-07-01 | $4.99K 10-K · filed 2026-07-01 | ||||
| 2024-09-30 | $2.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $14.98K derived: sum of 2 quarters · filed 2025-12-03 | $9.07K 10-Q · filed 2025-12-03 | |||||
| 2024-06-30 | $12.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $6.74K 10-Q · filed 2025-11-03 | ||||||
| 2024-03-31 | -$5.91K 10-Q · filed 2025-10-17 | |||||||
| 2023-12-31 | -$26.56K 10-K · filed 2025-05-23 | |||||||
| 2023-03-31 | -$10.58K 10-Q · filed 2024-05-31 | $10.58K 10-Q · filed 2023-05-22 | -$10.47K derived: sum of 2 quarters · filed 2024-05-31 | -$16.76K derived: sum of 3 quarters · filed 2024-05-31 | -$6.04K derived: sum of 4 quarters · filed 2024-05-31 | |||
| 2022-12-31 | $105.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-07 | -$6.18K derived: sum of 2 quarters · filed 2024-05-07 | $4.54K derived: sum of 3 quarters · filed 2024-05-07 | $15.00K 10-K · filed 2024-05-07 | -$15.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$6.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.43K derived: sum of 2 quarters · filed 2022-11-14 | $14.89K 10-Q · filed 2022-11-14 | $155.66K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2022-06-30 | $10.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $21.18K 10-Q · filed 2022-08-15 | $161.95K derived: sum of 3 quarters · filed 2023-05-22 | $115.48K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2022-03-31 | $10.46K 10-Q · filed 2023-05-22 | -$10.46K 10-Q · filed 2022-05-16 | $151.23K derived: sum of 2 quarters · filed 2023-05-22 | $104.76K derived: sum of 3 quarters · filed 2023-05-22 | $35.55K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $140.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $94.30K derived: sum of 2 quarters · filed 2023-03-31 | $25.10K derived: sum of 3 quarters · filed 2023-03-31 | $10.46K 10-K · filed 2023-03-31 | -$10.46K 10-K · filed 2022-04-14 | |||
| 2021-09-30 | -$46.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$115.67K derived: sum of 2 quarters · filed 2022-11-14 | -$130.31K 10-Q · filed 2022-11-14 | $188.06K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$69.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$83.84K 10-Q · filed 2022-08-15 | $234.53K derived: sum of 3 quarters · filed 2022-08-15 | -$183.72K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$14.64K 10-Q · filed 2022-05-16 | $14.64K 10-Q · filed 2021-05-24 | $303.73K derived: sum of 2 quarters · filed 2022-05-16 | -$114.52K derived: sum of 3 quarters · filed 2022-05-16 | -$19.16K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $318.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$99.89K derived: sum of 2 quarters · filed 2022-04-14 | -$4.52K derived: sum of 3 quarters · filed 2022-04-14 | -$1.52K 10-K · filed 2022-04-14 | ||||
| 2020-09-30 | -$418.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$322.89K derived: sum of 2 quarters · filed 2021-08-23 | -$319.89K 10-Q · filed 2020-11-16 | -$388.13K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-06-30 | $95.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $98.36K 10-Q · filed 2021-08-23 | -$98.36K 10-Q · filed 2020-10-19 | $30.13K derived: sum of 3 quarters · filed 2021-08-23 | $72.17K derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | $3.00K 10-Q · filed 2021-05-24 | -$65.23K derived: sum of 2 quarters · filed 2021-05-24 | -$23.20K derived: sum of 3 quarters · filed 2021-05-24 | -$37.84K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$68.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$26.20K derived: sum of 2 quarters · filed 2021-04-15 | -$40.84K derived: sum of 3 quarters · filed 2021-04-15 | -$121.25K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $42.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $27.39K derived: sum of 2 quarters · filed 2020-11-16 | -$53.02K 10-Q · filed 2020-11-16 | -$31.63K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$14.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-19 | -$95.06K 10-Q · filed 2020-10-19 | -$73.67K derived: sum of 3 quarters · filed 2020-10-19 | -$94.64K derived: sum of 4 quarters · filed 2020-10-19 | ||||
| 2019-03-31 | -$80.41K 10-Q · filed 2020-09-28 | -$59.02K derived: sum of 2 quarters · filed 2020-09-28 | -$79.99K derived: sum of 3 quarters · filed 2020-09-28 | -$102.94K derived: sum of 4 quarters · filed 2020-09-28 | ||||
| 2018-12-31 | $21.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | $417.00 derived: sum of 2 quarters · filed 2020-07-10 | -$22.54K derived: sum of 3 quarters · filed 2020-07-10 | $52.09K 10-K · filed 2020-07-10 | ||||
| 2018-09-30 | -$20.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$43.92K derived: sum of 2 quarters · filed 2019-11-19 | $30.71K 10-Q · filed 2019-11-19 | -$30.71K 10-Q · filed 2018-11-19 | $103.87K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$22.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $51.68K 10-Q · filed 2019-08-19 | -$51.88K 10-Q · filed 2018-08-20 | $124.84K derived: sum of 3 quarters · filed 2019-08-19 | $130.08K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $74.63K 10-Q · filed 2019-05-15 | -$74.63K 10-Q/A · filed 2018-05-22 | $147.79K derived: sum of 2 quarters · filed 2019-05-15 | $153.03K derived: sum of 3 quarters · filed 2019-05-15 | $136.76K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $73.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-22 | $78.40K derived: sum of 2 quarters · filed 2019-04-22 | $62.13K derived: sum of 3 quarters · filed 2019-04-22 | $85.18K 10-K/A · filed 2019-04-22 | -$85.18K 10-K/A · filed 2018-04-18 | |||
| 2017-09-30 | $5.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$11.04K derived: sum of 2 quarters · filed 2018-11-19 | $12.01K 10-Q · filed 2018-11-19 | -$12.01K 10-Q · filed 2017-11-20 | $127.44K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$16.27K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-20 | $6.78K 10-Q · filed 2018-08-20 | -$6.78K 10-Q/A · filed 2017-09-15 | $122.21K derived: sum of 3 quarters · filed 2018-08-20 | $94.08K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $23.05K 10-Q/A · filed 2018-05-22 | -$23.05K 10-Q · filed 2017-05-22 | $138.48K derived: sum of 2 quarters · filed 2018-05-22 | $110.35K derived: sum of 3 quarters · filed 2018-05-22 | $27.84K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | $115.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $87.31K derived: sum of 2 quarters · filed 2018-04-18 | $4.79K derived: sum of 3 quarters · filed 2018-04-18 | -$2.71K 10-K/A · filed 2018-04-18 | ||||
| 2016-09-30 | -$28.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | -$110.64K derived: sum of 2 quarters · filed 2017-11-20 | -$118.14K 10-Q · filed 2017-11-20 | -$113.21K 10-Q · filed 2016-11-17 | -$110.47K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$82.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-09-15 | -$90.02K 10-Q/A · filed 2017-09-15 | -$85.81K 10-Q/A · filed 2016-08-09 | -$82.35K derived: sum of 3 quarters · filed 2017-09-15 | -$81.30K derived: sum of 4 quarters · filed 2017-09-15 | |||
| 2016-03-31 | -$7.50K 10-Q · filed 2017-05-22 | -$7.92K 10-Q · filed 2016-05-13 | $168.00 derived: sum of 2 quarters · filed 2017-05-22 | $1.22K derived: sum of 3 quarters · filed 2017-05-22 | -$1.23K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | $7.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | $8.71K derived: sum of 2 quarters · filed 2016-11-17 | $6.27K derived: sum of 3 quarters · filed 2016-11-17 | $20.90K 10-K/A · filed 2016-04-18 | ||||
| 2015-09-30 | $1.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-17 | -$1.40K derived: sum of 2 quarters · filed 2016-11-17 | $13.23K 10-Q · filed 2016-11-17 | $62.77K derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-06-30 | -$2.45K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-09 | $12.18K 10-Q/A · filed 2016-08-09 | $61.73K derived: sum of 3 quarters · filed 2016-08-09 | $43.13K derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $14.63K 10-Q · filed 2016-05-13 | $64.17K derived: sum of 2 quarters · filed 2016-05-13 | $45.58K derived: sum of 3 quarters · filed 2016-05-13 | $88.02K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $49.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-18 | $30.95K derived: sum of 2 quarters · filed 2016-04-18 | $73.39K derived: sum of 3 quarters · filed 2016-04-18 | $38.26K 10-K/A · filed 2016-04-18 | ||||
| 2014-09-30 | -$18.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $23.85K derived: sum of 2 quarters · filed 2015-11-13 | -$11.29K 10-Q · filed 2015-11-13 | -$11.29K 10-Q · filed 2014-11-14 | $27.85K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $42.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $7.31K 10-Q · filed 2015-08-19 | $6.09K 10-Q · filed 2014-08-14 | $46.44K derived: sum of 3 quarters · filed 2015-08-19 | $49.43K derived: sum of 4 quarters · filed 2015-08-19 | |||
| 2014-03-31 | -$35.13K 10-Q · filed 2015-05-20 | $12.50K 10-Q · filed 2014-05-14 | $4.00K derived: sum of 2 quarters · filed 2015-05-20 | $6.99K derived: sum of 3 quarters · filed 2015-05-20 | $29.72K derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2013-12-31 | $39.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $42.12K derived: sum of 2 quarters · filed 2014-03-28 | $64.85K derived: sum of 3 quarters · filed 2014-03-28 | $1.36K 10-K · filed 2014-03-28 | ||||
| 2013-09-30 | $2.99K 10-Q · filed 2013-11-14 | $25.72K derived: sum of 2 quarters · filed 2013-11-14 | -$37.77K 10-Q · filed 2014-11-14 | $13.53K 10-Q · filed 2013-11-14 | $14.89K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-06-30 | $22.73K 10-Q · filed 2013-08-14 | $10.54K 10-Q · filed 2014-08-14 | $11.91K derived: sum of 3 quarters · filed 2014-05-14 | -$5.06K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2013-03-31 | -$12.19K 10-Q · filed 2014-05-14 | -$10.82K derived: sum of 2 quarters · filed 2014-05-14 | -$27.79K derived: sum of 3 quarters · filed 2014-05-14 | $5.28K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $1.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$15.60K derived: sum of 2 quarters · filed 2014-03-28 | $17.47K derived: sum of 3 quarters · filed 2014-03-28 | -$27.49K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$16.97K 10-Q · filed 2013-11-14 | $16.10K derived: sum of 2 quarters · filed 2013-11-14 | -$28.86K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $33.06K 10-Q · filed 2013-08-14 | -$11.89K 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$44.96K 10-Q · filed 2013-05-15 |