CalEthos, Inc.
GEDC
$0.48
-$0.02-3.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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