CalEthos, Inc. (GEDC)
OTCMKTS
· Delayed Price · Currency is USD
0.475
-0.016 (-3.21%)
Apr 29, 2026, 2:56 PM EST
CalEthos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.29 | 0.29 | 0.31 | 2.07 | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.29 | 0.31 | 2.07 | 3.05 | Upgrade
|
| Cash Growth | 0.35% | -7.14% | -85.10% | -32.16% | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.3 | 0.3 | 0.32 | 2.07 | 3.05 | Upgrade
|
| Long-Term Deferred Charges | - | 5.85 | 2.26 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 0.3 | 6.15 | 2.58 | 2.07 | 3.09 | Upgrade
|
| Accounts Payable | 0.78 | 0.5 | 0.67 | 0.19 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0.35 | 0.21 | Upgrade
|
| Short-Term Debt | 2.32 | 0.01 | 0.35 | 4.67 | 3.2 | Upgrade
|
| Total Current Liabilities | 3.1 | 0.52 | 1.02 | 5.21 | 3.63 | Upgrade
|
| Long-Term Debt | - | 1.31 | - | - | - | Upgrade
|
| Total Liabilities | 3.1 | 1.83 | 1.02 | 5.21 | 3.63 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 35.54 | 36.15 | 20.81 | 11.48 | 16.27 | Upgrade
|
| Retained Earnings | -38.37 | -31.87 | -19.28 | -14.65 | -16.83 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.01 | 0.01 | 0 | -0 | Upgrade
|
| Shareholders' Equity | -2.8 | 4.32 | 1.56 | -3.14 | -0.54 | Upgrade
|
| Total Liabilities & Equity | 0.3 | 6.15 | 2.58 | 2.07 | 3.09 | Upgrade
|
| Total Debt | 2.32 | 1.32 | 0.35 | 4.67 | 3.2 | Upgrade
|
| Net Cash (Debt) | -2.03 | -1.04 | -0.04 | -2.61 | -0.15 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.04 | -0.00 | -0.09 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.73 | 25.73 | 24.33 | 14.5 | 26 | Upgrade
|
| Total Common Shares Outstanding | 25.73 | 25.73 | 24.35 | 24.5 | 26 | Upgrade
|
| Working Capital | -2.8 | -0.22 | -0.7 | -3.14 | -0.58 | Upgrade
|
| Book Value Per Share | -0.11 | 0.17 | 0.06 | -0.13 | -0.02 | Upgrade
|
| Tangible Book Value | -2.8 | 4.32 | 1.56 | -3.14 | -0.54 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | 0.17 | 0.06 | -0.13 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.