E
CalEthos, Inc. BUUZ
$3.50 $0.8833.59%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 809.00K 308.00K 1.18M 1.71M 1.91M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 10.00K 10.00K 12.00K 10.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 819.00K 318.00K 1.19M 1.72M 1.91M

Total Current Assets 819.00K 318.00K 1.19M 1.72M 1.91M
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 2.76M 2.26M 1.43M 233.00K 84.00K
Total Assets 3.58M 2.58M 2.62M 1.95M 2.00M

Total Accounts Payable 399.00K 218.00K 508.00K 231.00K 186.00K
Total Accrued Expenses -- 452.00K 870.00K 577.00K 477.00K
Short-term Debt 683.00K 352.00K 4.67M 4.67M 4.67M
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 1.08M 1.02M 6.05M 5.48M 5.34M

Total Current Liabilities 1.08M 1.02M 6.05M 5.48M 5.34M
Long-Term Debt -- -- -- -- --
Short-term Debt 683.00K 352.00K 4.67M 4.67M 4.67M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.08M 1.02M 6.05M 5.48M 5.34M

Common Stock & APIC 28.79M 20.83M 11.73M 11.53M 11.50M
Retained Earnings -26.29M -19.28M -15.16M -15.07M -14.85M
Treasury Stock & Other 4.00K 7.00K 6.00K 6.00K 5.00K
Total Common Equity 2.50M 1.56M -3.43M -3.53M -3.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.50M 1.56M -3.43M -3.53M -3.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.50M 1.56M -3.43M -3.53M -3.34M

Weiss Ratings