CalEthos, Inc.
GEDC
$0.13
$0.0215.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.00K | 274.00K | 60.00K | 78.00K | 286.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 13.00K | 18.00K | 10.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.00K | 287.00K | 78.00K | 88.00K | 296.00K |
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| Total Current Assets | 295.00K | 287.00K | 78.00K | 88.00K | 296.00K |
| 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 |
| Total Assets | 295.00K | 287.00K | 78.00K | 5.62M | 6.15M |
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| Total Accounts Payable | 775.00K | 692.00K | 659.00K | 598.00K | 504.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.32M | 471.00K | 197.00K | 11.00K | 11.00K |
| 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 | 3.10M | 1.16M | 856.00K | 609.00K | 515.00K |
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| Total Current Liabilities | 3.10M | 1.16M | 856.00K | 609.00K | 515.00K |
| Long-Term Debt | -- | 1.57M | 1.55M | 1.54M | 1.31M |
| Short-term Debt | 2.32M | 471.00K | 197.00K | 11.00K | 11.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10M | 2.73M | 2.41M | 2.15M | 1.83M |
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| Common Stock & APIC | 35.57M | 35.16M | 34.62M | 35.57M | 36.18M |
| Retained Earnings | -38.37M | -37.61M | -36.96M | -32.11M | -31.87M |
| Treasury Stock & Other | -1.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Common Equity | -2.80M | -2.44M | -2.33M | 3.47M | 4.32M |
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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 | -2.80M | -2.44M | -2.33M | 3.47M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80M | -2.44M | -2.33M | 3.47M | 4.32M |
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