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 | -1,910.37% | 92.61% | -136.65% | -47.07% | 86.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 600.00% | -96.59% | -69.47% | 90.26% | 139.53% |
| Total Other Non-Cash Items | 10,461.90% | -98.45% | 2,981.82% | -19.27% | -98.35% |
| Change in Net Operating Assets | 478.57% | 124.71% | -994.74% | -68.33% | 250.00% |
| Cash from Operations | 43.45% | 60.49% | -211.02% | 27.16% | 23.58% |
| Capital Expenditure | 33.09% | 27.23% | -7.00% | 19.23% | -54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.09% | 27.23% | -7.00% | 19.23% | -54.55% |
| Total Debt Issued | 11.11% | -76.32% | 163.89% | 260.00% | -90.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 86.11% | -176.92% | -225.00% | -- |
| Cash from Financing | 16.28% | -75.54% | 163.17% | 263.04% | -90.80% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.35% | -260.00% | 191.55% | 72.21% | -202.00% |