Loading GRST…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GRST","financials")Full statements spill as a table. For one cell: =jivedata("GRST","Revenue") or =jivedata("GRST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GRST • CIK 0000792935
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,344.976 | $6,017.204 | $18,764.817 | $18,764.817 |
| Operating Expenses | $5,886.896 | $7,350.333 | $19,024.952 | $19,024.952 |
| Operating Income (Loss) | $-541.92 | $-1,333.129 | $-260.135 | $-260.135 |
| General and Administrative Expense | $1,041.501 | $1,550.799 | $3,934.9 | $3,934.9 |
| Professional Fees | $707.413 | $955.801 | $1,597.072 | $1,597.072 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $2,656.267 | $3,072.654 | $9,547.395 | $9,547.395 |
| Depreciation, Depletion and Amortization, Nonproduction | $498.919 | $466.952 | $812.279 | $812.279 |
| Other Nonoperating Income | — | $110 | $66.107 | $66.107 |
| Other Nonoperating Expense | — | $1.16 | $1.16 | $1.16 |
| Interest Income, Other | $0.676 | $2.292 | $3.884 | $3.884 |
| Interest Expense, Debt, Excluding Amortization | $500.226 | $565.343 | $1,388.074 | $1,388.074 |
| Amortization of Debt Discount (Premium) | $-281.354 | $416.12 | $616.072 | $616.072 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $614.453 | $-2,165.937 | $-2,230.313 | $-2,230.313 |
| Income Tax Expense (Benefit) | $391.962 | $-391.962 | $-52.644 | $-52.644 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-2,177.669 | $-2,177.669 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $170.184 | $-101.842 | $-101.842 | $-101.842 |
| Net Income (Loss) Attributable to Parent | $1,006.415 | $-2,165.937 | $-2,177.669 | $-2,177.669 |
| Weighted Average Number of Shares Outstanding, Basic | — | 5,608,835,226 | 7,726,655,688 | 7,726,655,688 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Value, Issued | $40 | $47.65 | $47.65 | $47.65 |
| Common Stock, Value, Issued | $37,290.539 | $77,290.539 | $77,262.839 | $77,262.839 |
| Additional Paid in Capital | $26,187.925 | $24,986.083 | $25,013.783 | $25,013.783 |
| Retained Earnings (Accumulated Deficit) | $-42,355.377 | $-44,419.472 | $-46,597.141 | $-46,597.141 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-6,200.28 | — | $-9,636.236 | $-9,636.236 |
| Liabilities and Equity | $11,519.176 | $12,158.402 | $28,766.979 | $28,766.979 |
| Cash and Cash Equivalents, at Carrying Value | $68.573 | $244.771 | $59.509 | $59.509 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $313.338 | $260.841 | $1,446.366 | $1,446.366 |
| Prepaid Expense, Current | $18.159 | $23.146 | $51.572 | $51.572 |
| Assets, Current | $403.1 | $528.758 | $1,557.447 | $1,557.447 |
| Property, Plant and Equipment, Net | $508.401 | $699.688 | $1,377.358 | $1,377.358 |
| Finite-Lived Intangible Assets, Net | $894.952 | $536.971 | $2,972.516 | $2,972.516 |
| Goodwill | — | — | $3,427.847 | $3,427.847 |
| Operating Lease, Right-of-Use Asset | $9,323.723 | $9,920.592 | $10,540.982 | $10,540.982 |
| Deposit Contracts, Assets | $389 | $472.393 | $512.824 | $512.824 |
| Assets, Noncurrent | $11,116.076 | $11,629.644 | $27,209.532 | $27,209.532 |
| Accounts Payable and Accrued Liabilities, Current | $352.101 | $764.255 | $1,411.442 | $1,411.442 |
| Loans Payable to Bank, Current | — | — | $888.315 | $888.315 |
| Convertible Notes Payable, Current | — | — | $4,017.962 | $4,017.962 |
| Short-term Debt | $680.672 | $2,575.123 | $3,253.727 | $3,253.727 |
| Long-term Commercial Paper, Current | — | $405 | $265 | $265 |
| Other Liabilities, Current | — | $264.966 | $273.461 | $273.461 |
| GovernmentAssistanceLiabilityCurrent | — | $15.088 | $21.448 | $21.448 |
| Operating Lease, Liability, Current | $38.563 | $299.102 | $537.884 | $537.884 |
| Finance Lease, Liability, Current | $8.426 | $9.829 | $6.195 | $6.195 |
| Other Notes Payable, Current | — | $633.318 | $1,155.217 | $1,155.217 |
| Liabilities, Current | $8,298.904 | $9,654.773 | $15,359.591 | $15,359.591 |
| Loans Payable to Bank, Noncurrent | — | — | $3,663.982 | $3,663.982 |
| GovernmentAssistanceLiabilityNoncurrent | — | $6.149 | $6.149 | $6.073 |
| Operating Lease, Liability, Noncurrent | $9,383.557 | $9,949.454 | $10,541.565 | $10,541.565 |
| Finance Lease, Liability, Noncurrent | $16.475 | $6.593 | $1.168 | $1.168 |
| Liabilities, Noncurrent | $9,420.552 | $9,962.196 | $23,043.624 | $23,043.624 |
| Liabilities | $17,719.456 | $19,616.969 | $38,403.215 | $38,403.215 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 4,000,000 | 4,765,000 | 4,765,000 | 4,765,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 3,729,053,805 | 7,729,053,805 | 7,726,283,805 | 7,726,283,805 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-2,177.669 | $-2,177.669 |
| Net Cash Provided by (Used in) Financing Activities | $-2,077.428 | $1,675.578 | $81.859 | $81.859 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-35.024 | $19.434 | $19.434 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-72.184 | $176.198 | $-185.262 | $-185.262 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68.573 | $244.771 | $59.509 | $59.509 |
| Depreciation, Depletion and Amortization | $498.919 | $466.952 | $812.279 | $812.279 |
| Amortization of Other Deferred Charges | $281.354 | $416.12 | $616.072 | $616.072 |
| Provision for Other Credit Losses | — | — | $460.76 | $460.76 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $177.22 | $147.387 | $1,017.162 | $1,017.162 |
| Increase (Decrease) in Accounts Receivable | $-78.037 | $-183.137 | $923.104 | $923.104 |
| Increase (Decrease) in Prepaid Expense | $-26.562 | $4.987 | $28.407 | $28.407 |
| Increase (Decrease) in Other Current Assets | $-5.513 | $-3.03 | $-61.09 | $-61.09 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $201.978 | $416.414 | $1,085.335 | $1,085.335 |
| Increase (Decrease) in Due to Other Related Parties | — | — | $-282.473 | $-282.473 |
| IncreaseDecreaseInOperatingLeaseLiability | $-179.184 | $82.18 | $-621.277 | $-621.277 |
| Net Cash Provided by (Used in) Operating Activities | $-530.157 | $-455.704 | $-32.876 | $-32.876 |
| Payments to Acquire Property, Plant, and Equipment | $40.602 | $60.259 | $277.74 | $277.74 |
| Payments to Acquire Investments | — | $83.393 | $25.431 | $25.431 |
| Net Cash Provided by (Used in) Investing Activities | $2,454.57 | $-1,008.652 | $-253.679 | $-253.679 |
| Proceeds from Subordinated Short-term Debt | — | $1,912 | $310 | $310 |
| Repayments of Subordinated Short-term Debt | — | — | $173.376 | $173.376 |
| Repayments of Notes Payable | $568.325 | $70 | $140 | $140 |
| Proceeds from Related Party Debt | — | $250 | $250 | $250 |
| Repayments of Construction Loans Payable | — | $8.478 | $9.008 | $9.008 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $425.117 | $355.443 | $695.92 | $695.92 |