D
CalEthos, Inc. GEDC
$0.42 $0.049913.48% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 60.00K 78.00K 286.00K 156.00K 298.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 18.00K 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 78.00K 88.00K 296.00K 166.00K 308.00K

Total Current Assets 78.00K 88.00K 296.00K 166.00K 308.00K
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
Total Assets 78.00K 5.62M 6.15M 5.04M 4.47M

Total Accounts Payable 659.00K 598.00K 504.00K 585.00K 403.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 197.00K 11.00K 11.00K 322.00K 436.00K
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 856.00K 609.00K 515.00K 907.00K 839.00K

Total Current Liabilities 856.00K 609.00K 515.00K 907.00K 839.00K
Long-Term Debt 1.55M 1.54M 1.31M 428.00K 92.00K
Short-term Debt 197.00K 11.00K 11.00K 322.00K 436.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.41M 2.15M 1.83M 1.34M 931.00K

Common Stock & APIC 34.62M 35.57M 36.18M 32.31M 30.76M
Retained Earnings -36.96M -32.11M -31.87M -28.61M -27.23M
Treasury Stock & Other 8.00K 8.00K 8.00K 7.00K 7.00K
Total Common Equity -2.33M 3.47M 4.32M 3.71M 3.54M

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

Total Common Equity -2.33M 3.47M 4.32M 3.71M 3.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.33M 3.47M 4.32M 3.71M 3.54M