CalEthos, Inc.
GEDC
$0.13
$0.0215.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.35% | 75.64% | -79.87% | -90.36% | -7.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | 30.00% | 80.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.34% | 72.89% | -74.68% | -89.26% | -6.92% |
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| Total Current Assets | -0.34% | 72.89% | -74.68% | -89.26% | -6.92% |
| 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 | -- | -- | -- | 100.54% | 158.58% |
| Total Assets | -95.20% | -94.31% | -98.25% | 57.09% | 138.18% |
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| Total Accounts Payable | 53.77% | 18.29% | 63.52% | 49.87% | -24.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20,990.91% | 46.27% | -54.82% | -98.39% | -96.88% |
| 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 | 500.97% | 28.22% | 2.03% | -43.72% | -49.61% |
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| Total Current Liabilities | 500.97% | 28.22% | 2.03% | -43.72% | -49.61% |
| Long-Term Debt | -- | 266.12% | 1,589.13% | -- | -- |
| Short-term Debt | 20,990.91% | 46.27% | -54.82% | -98.39% | -96.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.31% | 104.49% | 158.86% | 98.61% | 78.86% |
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| Common Stock & APIC | -1.69% | 8.84% | 12.54% | 23.58% | 73.68% |
| Retained Earnings | -20.39% | -31.48% | -35.71% | -22.12% | -65.30% |
| Treasury Stock & Other | -112.50% | 14.29% | 14.29% | 100.00% | 14.29% |
| Total Common Equity | -164.86% | -165.92% | -165.97% | 39.08% | 177.09% |
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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 | -164.86% | -165.92% | -165.97% | 39.08% | 177.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.86% | -165.92% | -165.97% | 39.08% | 177.09% |
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