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Ethema Health Corp
Previous close
$0.00060
Day range
$0.00040 - $0.00060
Market cap
458.51K USD
Avg Volume
3.01M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.53M | 214.17% |
Operating expense | 1.92M | 16.47% |
Net income | 66.14K | 106.61% |
Net profit margin | 1.20 | 102.11% |
Earnings per share | — | — |
EBITDA | 1.30M | 315.63% |
Effective tax rate | -25.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.03K | 87.36% |
Total assets | 30.27M | 145.75% |
Total liabilities | 38.84M | 99.68% |
Total equity | -8.57M | — |
Shares outstanding | 7.73B | — |
Price to book | ∞ | — |
Return on assets | 9.21% | — |
Return on capital | 12.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 66.14K | 106.61% |
Cash from operations | 123.62K | 214.43% |
Cash from investing | -79.90K | -199.89% |
Cash from financing | -363.23K | -326.39% |
Net change in cash | -327.69K | -1,201.12% |
Free cash flow | 142.12K | 110.74% |
About
Founded
1993
Headquarters
Website
Employees
70
