D
CalEthos, Inc. GEDC
$0.42 $0.049913.48% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -23.08% -72.73% 83.33% -47.65% -63.16%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 80.00% 0.00% 0.00% 0.00% 0.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -11.36% -70.27% 78.31% -46.10% -62.39%

Total Current Assets -11.36% -70.27% 78.31% -46.10% -62.39%
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 -- -5.44% 19.98% 17.24% 50.76%
Total Assets -98.61% -8.56% 21.90% 12.88% 24.85%

Total Accounts Payable 10.20% 18.65% -13.85% 45.16% 1.00%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1,690.91% 0.00% -96.58% -26.15% -36.16%
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 40.56% 18.25% -43.22% 8.10% -22.46%

Total Current Liabilities 40.56% 18.25% -43.22% 8.10% -22.46%
Long-Term Debt 0.91% 17.29% 206.78% 365.22% --
Short-term Debt 1,690.91% 0.00% -96.58% -26.15% -36.16%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.15% 17.56% 36.93% 43.39% -13.96%

Common Stock & APIC -2.69% -1.68% 11.98% 5.04% 6.86%
Retained Earnings -15.09% -0.76% -11.40% -5.06% -3.56%
Treasury Stock & Other 0.00% 0.00% 14.29% 0.00% 75.00%
Total Common Equity -167.20% -19.62% 16.49% 4.84% 41.68%

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

Total Common Equity -167.20% -19.62% 16.49% 4.84% 41.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -167.20% -19.62% 16.49% 4.84% 41.68%