CalEthos, Inc. (GEDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0800 (-57.14%)
Mar 6, 2026, 4:00 PM EST
CalEthos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.27 | 0.29 | 0.31 | 2.07 | 3.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.29 | 0.31 | 2.07 | 3.05 | - | Upgrade
|
| Cash Growth | 75.64% | -7.14% | -85.10% | -32.16% | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.29 | 0.3 | 0.32 | 2.07 | 3.05 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 5.85 | 2.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 0.29 | 6.15 | 2.58 | 2.07 | 3.09 | 0 | Upgrade
|
| Accounts Payable | 0.69 | 0.5 | 0.67 | 0.19 | 0.22 | 0.32 | Upgrade
|
| Accrued Expenses | - | - | - | 0.35 | 0.21 | 0.3 | Upgrade
|
| Short-Term Debt | 0.47 | 0.01 | 0.35 | 4.67 | 3.2 | 0.71 | Upgrade
|
| Total Current Liabilities | 1.16 | 0.52 | 1.02 | 5.21 | 3.63 | 1.33 | Upgrade
|
| Long-Term Debt | 1.57 | 1.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.73 | 1.83 | 1.02 | 5.21 | 3.63 | 1.33 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 35.14 | 36.15 | 20.81 | 11.48 | 16.27 | 8.74 | Upgrade
|
| Retained Earnings | -37.61 | -31.87 | -19.28 | -14.65 | -16.83 | -10.08 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -2.44 | 4.32 | 1.56 | -3.14 | -0.54 | -1.32 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 6.15 | 2.58 | 2.07 | 3.09 | 0 | Upgrade
|
| Total Debt | 2.04 | 1.32 | 0.35 | 4.67 | 3.2 | 0.71 | Upgrade
|
| Net Cash (Debt) | -1.76 | -1.04 | -0.04 | -2.61 | -0.15 | -0.71 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.04 | -0.00 | -0.09 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 25.73 | 25.73 | 24.33 | 14.5 | 26 | 12.96 | Upgrade
|
| Total Common Shares Outstanding | 25.73 | 25.73 | 24.35 | 24.5 | 26 | 16.63 | Upgrade
|
| Working Capital | -0.88 | -0.22 | -0.7 | -3.14 | -0.58 | -1.32 | Upgrade
|
| Book Value Per Share | -0.09 | 0.17 | 0.06 | -0.13 | -0.02 | -0.08 | Upgrade
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| Tangible Book Value | -2.44 | 4.32 | 1.56 | -3.14 | -0.54 | -1.32 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.17 | 0.06 | -0.13 | -0.02 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.