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 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -241.00K | -3.26M | -1.38M | -937.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 84.00K | 12.00K | 352.00K | 1.15M | 606.00K |
| Total Other Non-Cash Items | 4.44M | 42.00K | 2.71M | 88.00K | 109.00K |
| Change in Net Operating Assets | 243.00K | 42.00K | -170.00K | 19.00K | 60.00K |
| Cash from Operations | -82.00K | -145.00K | -367.00K | -118.00K | -162.00K |
| Capital Expenditure | -186.00K | -278.00K | -382.00K | -357.00K | -442.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.00K | -278.00K | -382.00K | -357.00K | -442.00K |
| Total Debt Issued | 250.00K | 225.00K | 950.00K | 360.00K | 100.00K |
| 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 | -10.00K | -72.00K | -26.00K | -8.00K |
| Cash from Financing | 250.00K | 215.00K | 879.00K | 334.00K | 92.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -208.00K | 130.00K | -142.00K | -511.00K |