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ETHEMA HEALTH (GRST)

Company profile

Ticker
GRST
Exchange
OTC
Employees
Incorporated
Colorado
Location
Florida
Fiscal year end
Dec 31
Sector
Health Services > Other Health Care
Industry (SIC)
Services - General Medical & Surgical Hospitals, NEC
HCA Healthcare • Community Health Systems • Tenet Healthcare • Universal Health Services • Quorum Health • Surgery Partners • Sunlink Health Systems • Rennova Health • Nobilis Health • Medcath ...
Former names
GREENESTONE HEALTHCARE CORP, NOVA NATURAL RESOURCES CORP
SEC CIK
0000792935
Corporate docs

Press releases

From Benzinga Pro
Ethema Signs Contract to Purchase Property
26 Jul 22
West Palm Beach, FL, July 26, 2022 (GLOBE NEWSWIRE) -- via NewMediaWire -- Ethema Health Corporation (OTC:GRST) ("Ethema" "GRST" or the "Company") has entered into a contract to purchase the property at 950 Evernia
Ethema Files 8K on Debt Restructure
22 Jul 22
West Palm Beach, FL, July 22, 2022 (GLOBE NEWSWIRE) -- via NewMediaWire -- Ethema Health Corporation (OTC:GRST) ("Ethema" "GRST" or the "Company") filed an 8-K today reporting the finalized new note to replace the
Ethema Posts Strong Revenue Guidance for Second Quarter
30 Jun 22
West Palm Beach, FL, June 30, 2022 (GLOBE NEWSWIRE) -- via NewMediaWire -- Ethema Health Corporation (OTC:GRST) ("Ethema" "GRST" or the "Company") expects its ARIA subsidiary to report a revenue increase of 13% for the
Ethema Posts Positive Q1 Results
16 May 22

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 May 22
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart GRST financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27.02K 27.02K 27.02K 27.02K 27.02K 27.02K
Cash burn (monthly) 7.27K 683.83 48.91K (no burn) 23.02K 6.42K
Cash used (since last report) 31.96K 3.01K 215.14K n/a 101.28K 28.26K
Cash remaining -4.94K 24.02K -188.11K n/a -74.26K -1.23K
Runway (months of cash) -0.7 35.1 -3.8 n/a -3.2 -0.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abandoned, ASU, awaiting, confirmation, declared, demand, earlier, earned, furniture, Greenestone, guidance, landlord, leasehold, legacy, modification, monitor, past, permitted, repay, storage, Subtopic, targeted, treated, utilized, warehouse
Removed: accrue, accruing, addressed, adhere, amendment, ARIA, assignment, attaining, Avenue, base, Behavioral, BHHI, blanket, buyback, buyer, cancelled, classification, close, Colorado, commenced, commitment, committed, concurrently, Contingency, convert, Counseling, create, deed, disposed, dividend, doubt, effectuated, Ethema, execution, exercising, expiry, extend, extension, extinguishment, fee, filing, finalize, financed, foreseeable, Geneva, higher, holdback, incorporated, Intent, intention, IRS, large, leaving, Lending, Lendistry, Letter, lien, link, LLW, Local, mandatorily, maximum, mentioned, Mind, Natural, newly, noncompliance, notification, Nova, obligated, obligor, obtaining, ongoing, operational, partially, Peace, penalty, pledge, potential, Power, PPP, President, profitable, program, Province, ranging, realizing, recoverability, redeemable, reference, refusal, registered, reinstated, relating, Remark, remove, renewal, Residential, restated, Restructuring, returnable, Roth, schedule, scheduled, selling, serving, SPA, state, Street, taxing, triple, unregistered, warranty, yield
From filing 10-Q 2022 Q1
Financial reports
View all
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
14 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
10-Q
2021 Q3
Quarterly report
22 Nov 21
NT 10-Q
Notice of late quarterly filing
15 Nov 21
10-Q
2021 Q2
Quarterly report
23 Aug 21
NT 10-Q
Notice of late quarterly filing
13 Aug 21
10-Q
2021 Q1
Quarterly report
24 May 21
NT 10-Q
Notice of late quarterly filing
17 May 21
10-K
2020 FY
Annual report
15 Apr 21
Current reports
View all
8-K
Entry into a Material Definitive Agreement
22 Jul 22
8-K
Entry into a Material Definitive Agreement
9 Jun 21
8-K
Entry into a Material Definitive Agreement
17 May 21
8-K
Entry into a Material Definitive Agreement
10 Dec 20
8-K
Ethema Signs LOI on Acquisition of a majority Interest in Biohazard Health Services LLC
17 Jun 20
8-K/A
Other Events
9 Apr 20
8-K
Other Events
30 Mar 20
8-K
Amendments to Articles of Incorporation or Bylaws
24 Jan 20
8-K
Entry into a Material Definitive Agreement
19 Jul 19
8-K
Entry into a Material Definitive Agreement
16 Apr 19
Registration and prospectus
D
$282K in debt / options, sold $282K, 1 investor
19 Jul 19
D
$110K in debt / options, sold $110K, 1 investor
16 Feb 17
D
$540.39K in debt / options, sold $540.39K, 11 investors
1 Feb 17
S-8
Registration of securities for employees
31 Mar 13
S-8
Registration of securities for employees
16 Oct 01
S-8
Registration of securities for employees
13 Sep 01
Proxies
DEFA14A
Additional proxy soliciting materials
27 Aug 15
DEF 14A
Definitive proxy
9 Aug 15
PRE 14A
Preliminary proxy
28 Jul 15
PRE 14A
Preliminary proxy
4 Nov 01
PRE 14A
Preliminary proxy
26 Oct 00
PRER14A
Preliminary revised proxy
1 Jun 97
PRER14A
Preliminary revised proxy
26 May 97
PRER14A
Preliminary revised proxy
4 May 97
PRE 14A
Preliminary proxy
12 Mar 97
Other
View all
UPLOAD
Letter from SEC
10 Jul 14
UPLOAD
Letter from SEC
2 Jul 14
UPLOAD
Letter from SEC
9 Jan 14
CORRESP
Correspondence with SEC
6 Jan 14
UPLOAD
Letter from SEC
26 Dec 13
UPLOAD
Letter from SEC
2 Oct 08
CORRESP
Correspondence with SEC
15 Sep 08
CORRESP
Correspondence with SEC
14 Sep 08
UPLOAD
Letter from SEC
20 Jul 08
UPLOAD
Letter from SEC
26 Nov 07
Ownership
4
ETHEMA HEALTH / Shawn Edward Leon ownership change
12 Dec 18
SC 13D
Greenestone Healthcare Corp
22 Feb 17
144
Notice of proposed sale of securities
16 Feb 15
144
Notice of proposed sale of securities
16 Nov 14
144
Notice of proposed sale of securities
16 Nov 14
SC 13D
Greenestone Healthcare Corp
22 Jul 14
SC 13D/A
Greenestone Healthcare Corp
22 Jul 14
SC 13D
Greenestone Healthcare Corp
15 Jan 14
SC 13D
Greenestone Healthcare Corp
15 Jan 14