Friday, October 24, 2025 3:53:03 PM
The way out of "this" mess / The past mess, is by growing fast and doing the right things. Just like I hoped GRST would do and I said 3 years ago.
Lets see... 40 beds in Q10 31 march 2022
6,555,956 assets
13,669,609 liabilities
= -7,113,653 asset deficiency OR
= 177,841 dollar asset deficiency per BED
440 beds in Q10 31 march 2025
28,543,784 assets
36,887,448 liabilities
= 8,343,664 asset deficiency OR
= 18,962 dollar asset deficiency per BED
https://www.sec.gov/ix?doc=/Archives/edgar/data/792935/000190359622000301/sfsgrst10q051122.htm
https://www.sec.gov/ix?doc=/Archives/edgar/data/792935/000190359625000484/grst_10q.htm
BTW...
assets X4,35
Liabilities X2,69
in the same period.
Lets see... 40 beds in Q10 31 march 2022
6,555,956 assets
13,669,609 liabilities
= -7,113,653 asset deficiency OR
= 177,841 dollar asset deficiency per BED
440 beds in Q10 31 march 2025
28,543,784 assets
36,887,448 liabilities
= 8,343,664 asset deficiency OR
= 18,962 dollar asset deficiency per BED
https://www.sec.gov/ix?doc=/Archives/edgar/data/792935/000190359622000301/sfsgrst10q051122.htm
https://www.sec.gov/ix?doc=/Archives/edgar/data/792935/000190359625000484/grst_10q.htm
BTW...
assets X4,35
Liabilities X2,69
in the same period.
Bullish
Recent GRST News
- Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405 • Edgar (US Regulatory) • 03/30/2026 03:17:00 PM
- DealFlow Discovery Conference Announces Initial Lineup of Presenting Companies Ahead of Next Week's Event • ACCESS Newswire • 01/23/2026 07:50:00 PM
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- Small Cap Growth Virtual Investor Conference Agenda Announced for December 9th • GlobeNewswire Inc. • 12/10/2025 01:35:00 PM
- Small Cap Growth Virtual Investor Conference Agenda Announced for December 9th • GlobeNewswire Inc. • 12/05/2025 01:35:00 PM
- Ethema Health to Present at the Small Cap Growth Virtual Investor Conference December 9th • GlobeNewswire Inc. • 12/04/2025 01:35:00 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 12/03/2025 10:21:56 PM
- Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB • Edgar (US Regulatory) • 11/14/2025 05:27:02 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/03/2025 10:25:50 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 10/17/2025 05:21:14 PM
