CalEthos, Inc.
GEDC
$0.4875
-$0.3625-42.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | -86.76% | -82.54% | -57.71% | -85.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -16.67% | 0.00% | -- | 150.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.92% | -86.05% | -82.06% | -57.19% | -84.65% |
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| Total Current Assets | -6.92% | -86.05% | -82.06% | -57.19% | -84.65% |
| 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 | 158.58% | 241.15% | 1,684.55% | 3,183.33% | -- |
| Total Assets | 138.18% | 92.48% | 129.03% | 79.12% | 24.58% |
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| Total Accounts Payable | -24.78% | 15.16% | 74.46% | 114.52% | 260.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.88% | -93.11% | -90.67% | -85.39% | -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 | -49.61% | -85.01% | -84.70% | -79.73% | -80.40% |
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| Total Current Liabilities | -49.61% | -85.01% | -84.70% | -79.73% | -80.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.88% | -93.11% | -90.67% | -85.39% | -92.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.86% | -77.94% | -83.02% | -79.73% | -80.40% |
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| Common Stock & APIC | 73.68% | 175.55% | 166.82% | 150.22% | 81.08% |
| Retained Earnings | -65.30% | -88.66% | -80.74% | -77.08% | -31.60% |
| Treasury Stock & Other | 14.29% | 16.67% | 16.67% | -20.00% | 133.33% |
| Total Common Equity | 177.09% | 207.95% | 200.08% | 174.70% | 149.57% |
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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 | 177.09% | 207.95% | 200.08% | 174.70% | 149.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.09% | 207.95% | 200.08% | 174.70% | 149.57% |
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