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 | |
|---|---|---|---|---|---|
| Net Income | -754.00K | -658.00K | -4.85M | -241.00K | -3.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 327.00K | 243.00K | 84.00K | 12.00K | 696.00K |
| Total Other Non-Cash Items | 102.00K | 93.00K | 4.44M | 42.00K | 2.37M |
| Change in Net Operating Assets | 88.00K | 36.00K | 243.00K | 42.00K | -170.00K |
| Cash from Operations | -237.00K | -286.00K | -82.00K | -145.00K | -367.00K |
| Capital Expenditure | 0.00 | 0.00 | -186.00K | -278.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -186.00K | -278.00K | -382.00K |
| Total Debt Issued | 250.00K | 500.00K | 250.00K | 225.00K | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.00K | -72.00K |
| Cash from Financing | 250.00K | 500.00K | 250.00K | 215.00K | 879.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00K | 214.00K | -18.00K | -208.00K | 130.00K |