CalEthos, Inc.
GEDC
$0.5256
-$0.1244-19.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.33% | -47.65% | -63.16% | 162.66% | -73.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.31% | -46.10% | -62.39% | 157.55% | -73.28% |
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| Total Current Assets | 78.31% | -46.10% | -62.39% | 157.55% | -73.28% |
| 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 | 19.98% | 17.24% | 50.76% | 21.93% | 58.29% |
| Total Assets | 21.90% | 12.88% | 24.85% | 38.64% | -1.49% |
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| Total Accounts Payable | -13.85% | 45.16% | 1.00% | -40.45% | 31.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.58% | -26.15% | -36.16% | 94.03% | -92.47% |
| 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 | -43.22% | 8.10% | -22.46% | 5.87% | -83.11% |
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| Total Current Liabilities | -43.22% | 8.10% | -22.46% | 5.87% | -83.11% |
| Long-Term Debt | 206.78% | 365.22% | -- | -- | -- |
| Short-term Debt | -96.58% | -26.15% | -36.16% | 94.03% | -92.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.93% | 43.39% | -13.96% | 5.87% | -83.11% |
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| Common Stock & APIC | 11.98% | 5.04% | 6.86% | 38.18% | 77.66% |
| Retained Earnings | -11.40% | -5.06% | -3.56% | -36.38% | -27.14% |
| Treasury Stock & Other | 14.29% | 0.00% | 75.00% | -42.86% | 16.67% |
| Total Common Equity | 16.49% | 4.84% | 41.68% | 60.14% | 145.38% |
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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 | 16.49% | 4.84% | 41.68% | 60.14% | 145.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49% | 4.84% | 41.68% | 60.14% | 145.38% |
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