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 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -12.59M | -13.45M | -12.17M | -11.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.12M | 2.36M | 2.01M | 859.00K | 253.00K |
| Total Other Non-Cash Items | 2.95M | 9.50M | 10.75M | 10.69M | 10.58M |
| Change in Net Operating Assets | -49.00K | -131.00K | 197.00K | 383.00K | 432.00K |
| Cash from Operations | -792.00K | -859.00K | -487.00K | -231.00K | -176.00K |
| Capital Expenditure | -1.46M | -1.47M | -1.96M | -2.27M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 84.00K |
| Cash from Investing | -1.46M | -1.47M | -1.96M | -2.27M | -1.93M |
| Total Debt Issued | 1.64M | 2.41M | 1.46M | 1.10M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -106.00K | -34.00K | -8.00K | -- |
| Cash from Financing | 1.52M | 2.31M | 1.43M | 1.09M | 1.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | 0.00 | 4.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.00K | -22.00K | -1.02M | -1.41M | -1.10M |