CalEthos, Inc.
GEDC
$0.61
-$0.04-6.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 78.00K | 286.00K | 156.00K | 298.00K | 809.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.00K | 296.00K | 166.00K | 308.00K | 819.00K |
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| Total Current Assets | 88.00K | 296.00K | 166.00K | 308.00K | 819.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53M | 5.85M | 4.88M | 4.16M | 2.76M |
| Total Assets | 5.62M | 6.15M | 5.04M | 4.47M | 3.58M |
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| Total Accounts Payable | 598.00K | 504.00K | 585.00K | 403.00K | 399.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00K | 11.00K | 322.00K | 436.00K | 683.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 609.00K | 515.00K | 907.00K | 839.00K | 1.08M |
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| Total Current Liabilities | 609.00K | 515.00K | 907.00K | 839.00K | 1.08M |
| Long-Term Debt | 1.54M | 1.31M | 428.00K | 92.00K | -- |
| Short-term Debt | 11.00K | 11.00K | 322.00K | 436.00K | 683.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15M | 1.83M | 1.34M | 931.00K | 1.08M |
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| Common Stock & APIC | 35.57M | 36.18M | 32.31M | 30.76M | 28.79M |
| Retained Earnings | -32.11M | -31.87M | -28.61M | -27.23M | -26.29M |
| Treasury Stock & Other | 8.00K | 8.00K | 7.00K | 7.00K | 4.00K |
| Total Common Equity | 3.47M | 4.32M | 3.71M | 3.54M | 2.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47M | 4.32M | 3.71M | 3.54M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 4.32M | 3.71M | 3.54M | 2.50M |
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