CalEthos, Inc.
GEDC
$0.78
$0.2856.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.43% | -14.59% | 86.42% | -1,910.37% | 92.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -54.74% | 34.57% | 189.29% | 600.00% | -98.28% |
| Total Other Non-Cash Items | 215.69% | 9.68% | -97.90% | 10,461.90% | -98.23% |
| Change in Net Operating Assets | 31.82% | 144.44% | -85.19% | 478.57% | 124.71% |
| Cash from Operations | 5.49% | 17.13% | -248.78% | 43.45% | 60.49% |
| Capital Expenditure | -- | -- | 100.00% | 33.09% | 27.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 33.09% | 27.23% |
| Total Debt Issued | -- | -50.00% | 100.00% | 11.11% | -76.32% |
| 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% |
| Cash from Financing | -- | -50.00% | 100.00% | 16.28% | -75.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,823.08% | -93.93% | 1,288.89% | 91.35% | -260.00% |