CalEthos, Inc.
GEDC
$0.42
$0.049913.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.87% | -90.36% | -7.14% | -86.76% | -82.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.00% | 0.00% | 0.00% | -16.67% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.68% | -89.26% | -6.92% | -86.05% | -82.06% |
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| Total Current Assets | -74.68% | -89.26% | -6.92% | -86.05% | -82.06% |
| 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% | 241.15% | 1,684.55% |
| Total Assets | -98.25% | 57.09% | 138.18% | 92.48% | 129.03% |
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| Total Accounts Payable | 63.52% | 49.87% | -24.78% | 15.16% | 74.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.82% | -98.39% | -96.88% | -93.11% | -90.67% |
| 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 | 2.03% | -43.72% | -49.61% | -85.01% | -84.70% |
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| Total Current Liabilities | 2.03% | -43.72% | -49.61% | -85.01% | -84.70% |
| Long-Term Debt | 1,589.13% | -- | -- | -- | -- |
| Short-term Debt | -54.82% | -98.39% | -96.88% | -93.11% | -90.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.86% | 98.61% | 78.86% | -77.94% | -83.02% |
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| Common Stock & APIC | 12.54% | 23.58% | 73.68% | 175.55% | 166.82% |
| Retained Earnings | -35.71% | -22.12% | -65.30% | -88.66% | -80.74% |
| Treasury Stock & Other | 14.29% | 100.00% | 14.29% | 16.67% | 16.67% |
| Total Common Equity | -165.97% | 39.08% | 177.09% | 207.95% | 200.08% |
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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 | -165.97% | 39.08% | 177.09% | 207.95% | 200.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.97% | 39.08% | 177.09% | 207.95% | 200.08% |
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