CalEthos, Inc.
GEDC
$0.78
$0.2856.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -78.05% | 4.74% | 356.67% | -23.08% | -72.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.50% | -38.46% | -27.78% | 80.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.63% | 2.79% | 267.95% | -11.36% | -70.27% |
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| Total Current Assets | -77.63% | 2.79% | 267.95% | -11.36% | -70.27% |
| 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% |
| Total Assets | -77.63% | 2.79% | 267.95% | -98.61% | -8.56% |
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| Total Accounts Payable | 14.32% | 11.99% | 5.01% | 10.20% | 18.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.27% | 56.90% | 139.09% | 1,690.91% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.37% | 166.12% | 35.86% | 40.56% | 18.25% |
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| Total Current Liabilities | 8.37% | 166.12% | 35.86% | 40.56% | 18.25% |
| Long-Term Debt | -- | -- | 0.84% | 0.91% | 17.29% |
| Short-term Debt | 18.27% | 56.90% | 139.09% | 1,690.91% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.37% | 13.37% | 13.28% | 12.15% | 17.56% |
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| Common Stock & APIC | 0.91% | 1.15% | 1.58% | -2.69% | -1.68% |
| Retained Earnings | -2.11% | -2.00% | -1.78% | -15.09% | -0.76% |
| Treasury Stock & Other | 0.00% | -112.50% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.43% | -14.61% | -4.76% | -167.20% | -19.62% |
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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 | -17.43% | -14.61% | -4.76% | -167.20% | -19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.43% | -14.61% | -4.76% | -167.20% | -19.62% |
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